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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
+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
ORI icon
151
Old Republic International
ORI
$10.4B
$867K 0.16%
20,406
+14,235
+231% +$549K
WCC
152
WESCO International
WCC
$18.4B
$866K 0.16%
4,095
-1,900
-32% -$399K
BDN
153
Brandywine Realty Trust
BDN
$556M
$864K 0.16%
207,300
+79,100
+62% +$333K
G icon
154
Genpact
G
$6.08B
$854K 0.16%
20,392
-1,500
-7% -$65.9K
RGA icon
155
Reinsurance Group of America
RGA
$15.5B
$845K 0.16%
+4,400
New +$842K
SNDR icon
156
Schneider National
SNDR
$6.31B
$841K 0.15%
39,768
-2,200
-5% -$53.8K
HRB icon
157
H&R Block
HRB
$5.73B
$841K 0.15%
+16,636
New +$879K
BWXT icon
158
BWX Technologies
BWXT
$15.4B
$836K 0.15%
+4,532
New +$729K
NNN icon
159
NNN REIT
NNN
$8.97B
$834K 0.15%
19,599
-22,469
-53% -$954K
KNTK icon
160
Kinetik
KNTK
$3.69B
$833K 0.15%
+19,500
New +$824K
PYPL icon
161
PayPal
PYPL
$50.4B
$832K 0.15%
12,400
-10,733
-46% -$757K
TTWO icon
162
Take-Two Interactive
TTWO
$43.4B
$831K 0.15%
3,216
+1,950
+154% +$462K
CRM icon
163
Salesforce
CRM
$151B
$830K 0.15%
+3,501
New +$883K
FAF icon
164
First American
FAF
$7.65B
$825K 0.15%
12,841
-21,620
-63% -$1.36M
CL icon
165
Colgate-Palmolive
CL
$74.3B
$822K 0.15%
+10,282
New +$877K
ADSK icon
166
Autodesk
ADSK
$50.1B
$821K 0.15%
2,584
-618
-19% -$188K
DOCU
167
DocuSign
DOCU
$10.8B
$819K 0.15%
11,356
+8,056
+244% +$621K
SMTC icon
168
Semtech
SMTC
$12.1B
$818K 0.15%
+11,448
New +$621K
LRCX icon
169
Lam Research
LRCX
$390B
$815K 0.15%
6,089
-3,100
-34% -$328K
MPC icon
170
Marathon Petroleum
MPC
$84.2B
$812K 0.15%
4,214
+403
+11% +$70.9K
CBRE icon
171
CBRE Group
CBRE
$43.1B
$809K 0.15%
5,135
+1,021
+25% +$158K
MTN icon
172
Vail Resorts
MTN
$5.34B
$808K 0.15%
+5,400
New +$838K
DAKT icon
173
Daktronics
DAKT
$1.06B
$808K 0.15%
+38,600
New +$693K
UVE icon
174
Universal Insurance Holdings
UVE
$1.23B
$805K 0.15%
30,600
+18,100
+145% +$447K
CART icon
175
Maplebear
CART
$10.6B
$805K 0.15%
21,888
+16,088
+277% +$741K
5 6
7
8 9

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
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 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

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.