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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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$18.9B
| $1.05M | 0.19% |
+5,902
| New | +$1M |
|
152
Analog Devices
ADI
$176B
| $1.05M | 0.19% |
+4,412
| New | +$919K |
|
153
Victory Capital Holdings
VCTR
$6.49B
| $1.05M | 0.19% |
16,489
-2,736
| -14% | -$165K |
|
154
Certara
CERT
$1.27B
| $1.05M | 0.18% |
89,346
+45,546
| +104% | +$539K |
|
155
Concentrix
CNXC
$1.52B
| $1.04M | 0.18% |
19,707
+9,916
| +101% | +$524K |
|
156
Arrow Electronics
ARW
$11.1B
| $1.04M | 0.18% |
+8,158
| New | +$937K |
|
157
Equifax
EFX
$20.5B
| $1.04M | 0.18% |
+3,995
| New | +$1.02M |
|
158
Kontoor Brands
KTB
$4.68B
| $1.04M | 0.18% |
+15,700
| New | +$1.02M |
|
159
Paylocity
PCTY
$7.48B
| $1.03M | 0.18% |
5,704
-2,690
| -32% | -$505K |
|
|
WAY
160
Waystar Holding Corp
WAY
$4.35B
| $1.03M | 0.18% |
+25,185
| New | +$970K |
|
161
Vornado Realty Trust
VNO
$7.51B
| $1.03M | 0.18% |
+26,841
| New | +$1M |
|
162
Repligen
RGEN
$8.3B
| $1.02M | 0.18% |
8,232
-2,212
| -21% | -$281K |
|
163
FedEx
FDX
$73.2B
| $1.02M | 0.18% |
4,500
+87
| +2% | +$19.1K |
|
164
Invesco
IVZ
$13.6B
| $1.02M | 0.18% |
64,600
-20,200
| -24% | -$290K |
|
165
First Industrial Realty Trust
FR
$8.69B
| $1.02M | 0.18% |
+21,162
| New | +$1.03M |
|
166
Schneider National
SNDR
$6.11B
| $1.01M | 0.18% |
41,968
-23,046
| -35% | -$535K |
|
167
IQVIA
IQV
$38.4B
| $1.01M | 0.18% |
6,398
+3,102
| +94% | +$467K |
|
168
Celanese
CE
$4.81B
| $1M | 0.18% |
18,158
+14,311
| +372% | +$713K |
|
169
Upstart Holdings
UPST
$2.82B
| $1M | 0.18% |
15,480
+7,686
| +99% | +$377K |
|
170
DT Midstream
DTM
$13.8B
| $1M | 0.18% |
+9,106
| New | +$922K |
|
171
Qualcomm
QCOM
$159B
| $1M | 0.18% |
6,284
-4,819
| -43% | -$709K |
|
172
Old Second Bancorp
OSBC
$1.31B
| $996K | 0.18% |
+56,124
| New | +$915K |
|
173
Autodesk
ADSK
$49.6B
| $991K | 0.17% |
+3,202
| New | +$908K |
|
174
Nucor
NUE
$59.5B
| $972K | 0.17% |
+7,500
| New | +$876K |
|
175
Champion Homes
SKY
$4.44B
| $970K | 0.17% |
+15,500
| New | +$1.21M |
|
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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.