We are live on ! Find out more
VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+20.65%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$24.2M
Cap. Flow
-$65.4M
Cap. Flow %
-12.04%
Top 10 Hldgs %
24.37%
Holding
954
New
271
Increased
136
Reduced
199
Closed
348

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$14.3M
2
NSC icon
Norfolk Southern
NSC
+$13.2M
3
MRUS
Merus
MRUS
+$12.9M
4
SCS
Steelcase
SCS
+$12.3M
5
VBTX
Veritex Holdings
VBTX
+$11.7M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$11.3M
2
FARO
Faro Technologies
FARO
+$11M
3
SKX
Skechers
SKX
+$9.09M
4
SPTN
SpartanNash
SPTN
+$8.43M
5
STR
Sitio Royalties
STR
+$8.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.22%
2 Technology 18.96%
3 Healthcare 13.29%
4 Industrials 13%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
126
Match Group
MTCH
$8.54B
$947K 0.17%
+26,810
New +$956K
THG icon
127
Hanover Insurance
THG
$8.06B
$947K 0.17%
5,213
-1,810
-26% -$310K
USB icon
128
US Bancorp
USB
$99.4B
$942K 0.17%
+19,500
New +$922K
LZB icon
129
La-Z-Boy
LZB
$1.63B
$942K 0.17%
27,442
+7,200
+36% +$264K
CUBI icon
130
Customers Bancorp
CUBI
$2.77B
$941K 0.17%
+14,400
New +$947K
PGNY icon
131
Progyny
PGNY
$2.37B
$937K 0.17%
43,519
+16,928
+64% +$385K
LMT icon
132
Lockheed Martin
LMT
$135B
$935K 0.17%
1,872
-1,054
-36% -$478K
CUBE icon
133
CubeSmart
CUBE
$9.42B
$931K 0.17%
+22,900
New +$933K
KIM icon
134
Kimco Realty
KIM
$16.4B
$928K 0.17%
42,452
-15,482
-27% -$337K
PAG icon
135
Penske Automotive Group
PAG
$14.2B
$924K 0.17%
5,315
+1,629
+44% +$290K
STAG icon
136
STAG Industrial
STAG
$7.1B
$922K 0.17%
+26,118
New +$931K
CRL icon
137
Charles River Laboratories
CRL
$12.8B
$921K 0.17%
+5,888
New +$935K
VIRT icon
138
Virtu Financial
VIRT
$4.91B
$916K 0.17%
25,807
-255
-1% -$10.5K
CADE
139
DELISTED
Cadence Bank
CADE
$916K 0.17%
+24,400
New +$879K
BOX icon
140
Box
BOX
$4.41B
$913K 0.17%
28,300
-3,900
-12% -$126K
TOST icon
141
Toast
TOST
$20.1B
$909K 0.17%
+24,900
New +$1.08M
CARG icon
142
CarGurus
CARG
$3.28B
$901K 0.17%
+24,213
New +$827K
CVX icon
143
Chevron
CVX
$371B
$901K 0.17%
5,802
-71
-1% -$11K
SFM icon
144
Sprouts Farmers Market
SFM
$8.13B
$897K 0.17%
8,242
-7,888
-49% -$1.15M
WHR icon
145
Whirlpool
WHR
$2.8B
$894K 0.16%
+11,369
New +$1.04M
PTON icon
146
Peloton Interactive
PTON
$2.38B
$893K 0.16%
+99,200
New +$738K
ALAB icon
147
Astera Labs
ALAB
$56.8B
$890K 0.16%
4,546
+2,072
+84% +$341K
LYB icon
148
LyondellBasell Industries
LYB
$19.8B
$883K 0.16%
18,000
+5,744
+47% +$324K
NCLH icon
149
Norwegian Cruise Line
NCLH
$8.89B
$877K 0.16%
+35,600
New +$865K
ASTE icon
150
Astec Industries
ASTE
$1.02B
$871K 0.16%
18,087
+6,500
+56% +$284K
4 5
6
7 8

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

Versor Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Versor Investments held 954 positions worth $543M, down 4.3% from $567M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Versor Investments withdrew a net $65.4M in Q3 2025, closing 348 positions and reducing 199 holdings. Its most notable exit was Blueprint Medicines, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Versor Investments opened a new position in Potbelly worth $18M.

  • Versor Investments's largest Q3 2025 buy was Potbelly: 1,057,265 shares worth $18M.
  • Versor Investments added most to Steelcase in Q3 2025, an estimated $12.3M increase.
  • Versor Investments's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.6M.
  • Versor Investments fully exited Blueprint Medicines in Q3 2025, selling an estimated $11.3M.
  • Versor Investments's ten largest holdings make up 24% of its $543M portfolio in Q3 2025.
  • Versor Investments opened 271 new positions and closed 348 in Q3 2025.
  • Versor Investments's portfolio value fell 4.3% quarter-over-quarter to $543M.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.