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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
Cap. Flow
-$79.4M
Cap. Flow %
-14%
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
LPLA icon
176
LPL Financial
LPLA
$28.8B
$966K 0.17%
2,576
-1,745
-40% -$611K
G icon
177
Genpact
G
$5.96B
$963K 0.17%
+21,892
New +$991K
AGI icon
178
Alamos Gold
AGI
$12B
$962K 0.17%
36,131
+7,631
+27% +$204K
BILL icon
179
BILL Holdings
BILL
$4.7B
$961K 0.17%
20,768
+11,205
+117% +$495K
LYFT icon
180
Lyft
LYFT
$6.22B
$955K 0.17%
+60,600
New +$849K
YEXT icon
181
Yext
YEXT
$569M
$949K 0.17%
+111,679
New +$783K
CMCSA icon
182
Comcast
CMCSA
$87.2B
$937K 0.17%
26,265
-27,535
-51% -$952K
CTRA
183
DELISTED
Coterra Energy
CTRA
$935K 0.16%
36,822
+14,222
+63% +$361K
MTZ icon
184
MasTec
MTZ
$21B
$933K 0.16%
5,477
-1,159
-17% -$167K
GLW icon
185
Corning
GLW
$126B
$928K 0.16%
17,643
-8,643
-33% -$405K
GPN icon
186
Global Payments
GPN
$23.6B
$928K 0.16%
11,591
+9,190
+383% +$727K
CWEN.A
187
DELISTED
Clearway Energy Class A
CWEN.A
$925K 0.16%
30,578
-4,400
-13% -$123K
APTV icon
188
Aptiv
APTV
$12.1B
$921K 0.16%
13,507
+7
+0.1% +$433
FND icon
189
Floor & Decor
FND
$6.08B
$919K 0.16%
12,100
-24,500
-67% -$1.82M
MBC icon
190
MasterBrand
MBC
$1.14B
$916K 0.16%
+83,800
New +$928K
AL
191
DELISTED
Air Lease Corp
AL
$913K 0.16%
+15,605
New +$812K
RELY icon
192
Remitly
RELY
$5.05B
$911K 0.16%
48,521
+18,421
+61% +$383K
ANET icon
193
Arista Networks
ANET
$233B
$910K 0.16%
8,895
-15,445
-63% -$1.34M
HWC icon
194
Hancock Whitney
HWC
$6.26B
$905K 0.16%
+15,759
New +$839K
LRCX icon
195
Lam Research
LRCX
$369B
$894K 0.16%
9,189
-15,422
-63% -$1.22M
MIDD icon
196
Middleby
MIDD
$6.14B
$893K 0.16%
+6,202
New +$874K
AWI icon
197
Armstrong World Industries
AWI
$7.58B
$892K 0.16%
5,493
+1,263
+30% +$188K
FOXF icon
198
Fox Factory Holding Corp
FOXF
$785M
$888K 0.16%
34,223
+22,923
+203% +$537K
EVER icon
199
EverQuote
EVER
$852M
$887K 0.16%
36,700
-8,700
-19% -$206K
AA icon
200
Alcoa
AA
$11.8B
$882K 0.16%
+29,886
New +$807K
6 7
8
9 10

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 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.