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VI
Versor Investments Portfolio holdings
AUM
$40.8M
1-Year Est. Return
93.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$46M
(-7.5%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
981
New
300
Increased
159
Reduced
224
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$9.14M |
| 2 |
FARO
Faro Technologies
FARO
|
+$9.14M |
| 3 |
SKX
Skechers
SKX
|
+$8.27M |
| 4 |
STR
Sitio Royalties
STR
|
+$6.88M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11.7M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$7.47M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.45M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$6.59M |
| 5 |
ANSS
Ansys
ANSS
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$104B
| $1.17M | 0.21% |
+4,002
| New | +$1.1M |
|
|
MCW
127
DELISTED
Mister Car Wash
MCW
| $1.17M | 0.21% |
194,000
+57,700
| +42% | +$405K |
|
128
Cirrus Logic
CRUS
$6.74B
| $1.15M | 0.2% |
11,065
+7,865
| +246% | +$771K |
|
129
Fortinet
FTNT
$123B
| $1.15M | 0.2% |
10,902
-4
| -0% | -$404 |
|
|
SGI
130
Somnigroup International
SGI
$14.7B
| $1.15M | 0.2% |
16,879
+9,179
| +119% | +$578K |
|
131
Cooper Companies
COO
$14.6B
| $1.15M | 0.2% |
+16,100
| New | +$1.23M |
|
132
Kennametal
KMT
$2.75B
| $1.14M | 0.2% |
49,855
-6,345
| -11% | -$132K |
|
133
Realty Income
O
$58.7B
| $1.14M | 0.2% |
19,818
-15,982
| -45% | -$904K |
|
134
Charter Communications
CHTR
$18.3B
| $1.14M | 0.2% |
2,789
-610
| -18% | -$233K |
|
135
Deluxe
DLX
$1.23B
| $1.14M | 0.2% |
+71,401
| New | +$1.08M |
|
136
The Mosaic Company
MOS
$7.22B
| $1.13M | 0.2% |
+31,100
| New | +$996K |
|
137
O-I Glass
OI
$1.16B
| $1.13M | 0.2% |
+76,500
| New | +$978K |
|
138
OFG Bancorp
OFG
$2.26B
| $1.12M | 0.2% |
+26,208
| New | +$1.05M |
|
139
Leidos
LDOS
$16.4B
| $1.12M | 0.2% |
7,083
-2,123
| -23% | -$314K |
|
|
WCC
140
WESCO International
WCC
$18.2B
| $1.11M | 0.2% |
5,995
+3,995
| +200% | +$659K |
|
|
NSA
141
DELISTED
National Storage Affiliates Trust
NSA
| $1.11M | 0.2% |
+34,700
| New | +$1.21M |
|
142
V2X
VVX
$2.46B
| $1.1M | 0.19% |
22,716
-13,786
| -38% | -$656K |
|
143
Electronic Arts
EA
$53B
| $1.1M | 0.19% |
+6,900
| New | +$1.02M |
|
144
QuinStreet
QNST
$898M
| $1.1M | 0.19% |
+68,400
| New | +$1.1M |
|
145
Box
BOX
$4.4B
| $1.1M | 0.19% |
32,200
+4,713
| +17% | +$155K |
|
146
lululemon athletica
LULU
$14B
| $1.1M | 0.19% |
4,628
-1,371
| -23% | -$378K |
|
147
Boston Beer
SAM
$1.92B
| $1.09M | 0.19% |
+5,700
| New | +$1.31M |
|
148
Federal Signal
FSS
$8.08B
| $1.07M | 0.19% |
+10,100
| New | +$900K |
|
149
Factset
FDS
$9.76B
| $1.07M | 0.19% |
+2,401
| New | +$1.05M |
|
150
Knight Transportation
KNX
$11.7B
| $1.06M | 0.19% |
24,016
+6,724
| +39% | +$286K |
|
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Versor Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Versor Investments held 981 positions worth $567M, down 7.5% from $613M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Versor Investments withdrew a net $79.4M in Q2 2025, closing 298 positions and reducing 224 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Versor Investments opened a new position in Blueprint Medicines worth $11.3M.
- Versor Investments's largest Q2 2025 buy was Blueprint Medicines: 88,042 shares worth $11.3M.
- Versor Investments added most to Sitio Royalties in Q2 2025, an estimated $6.88M increase.
- Versor Investments's biggest Q2 2025 reduction was Carvana, cutting an estimated $3.12M.
- Versor Investments fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $11.7M.
- Versor Investments's ten largest holdings make up 14% of its $567M portfolio in Q2 2025.
- Versor Investments opened 300 new positions and closed 298 in Q2 2025.
- Versor Investments's portfolio value fell 7.5% quarter-over-quarter to $567M.
Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.