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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
JLL icon
176
Jones Lang LaSalle
JLL
$16.6B
$804K 0.15%
2,697
-2,000
-43% -$571K
PRIM icon
177
Primoris Services
PRIM
$4.44B
$802K 0.15%
5,840
-18,328
-76% -$1.97M
NTR icon
178
Nutrien
NTR
$31.7B
$799K 0.15%
+13,600
New +$793K
BMY icon
179
Bristol-Myers Squibb
BMY
$131B
$799K 0.15%
17,710
+9,698
+121% +$453K
QNST icon
180
QuinStreet
QNST
$871M
$795K 0.15%
51,400
-17,000
-25% -$270K
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$786K 0.14%
+6,322
New +$817K
LZ icon
182
LegalZoom.com
LZ
$958M
$785K 0.14%
75,644
+63,400
+518% +$632K
RRR icon
183
Red Rock Resorts
RRR
$3.69B
$780K 0.14%
+12,770
New +$751K
REVG
184
DELISTED
REV Group
REVG
$776K 0.14%
13,700
-4,500
-25% -$239K
NGD
185
DELISTED
New Gold Inc
NGD
$774K 0.14%
107,800
-4,000
-4% -$21.6K
FG icon
186
F&G Annuities & Life
FG
$3.81B
$772K 0.14%
+24,700
New +$816K
APPF icon
187
AppFolio
APPF
$6.84B
$772K 0.14%
2,801
-2,310
-45% -$624K
INGR icon
188
Ingredion
INGR
$6.53B
$769K 0.14%
+6,300
New +$812K
DIOD icon
189
Diodes
DIOD
$4.6B
$766K 0.14%
+14,400
New +$772K
UAL icon
190
United Airlines
UAL
$42.1B
$766K 0.14%
7,933
-10,089
-56% -$970K
HAFC icon
191
Hanmi Financial
HAFC
$955M
$763K 0.14%
30,886
+22,000
+248% +$542K
A icon
192
Agilent Technologies
A
$39.8B
$755K 0.14%
5,882
+37
+0.6% +$4.47K
ALV icon
193
Autoliv
ALV
$8.89B
$753K 0.14%
+6,100
New +$730K
KEYS icon
194
Keysight
KEYS
$58.1B
$752K 0.14%
4,300
-700
-14% -$117K
VVX icon
195
V2X
VVX
$2.65B
$751K 0.14%
12,930
-9,786
-43% -$523K
ELF icon
196
e.l.f. Beauty
ELF
$5.45B
$742K 0.14%
+5,600
New +$691K
AVT icon
197
Avnet
AVT
$8.07B
$735K 0.14%
14,052
-841
-6% -$45.2K
MC icon
198
Moelis & Co
MC
$5.04B
$735K 0.14%
+10,300
New +$735K
HTBK
199
DELISTED
Heritage Commerce
HTBK
$732K 0.13%
73,700
+14,700
+25% +$148K
DY icon
200
Dycom Industries
DY
$12.1B
$731K 0.13%
+2,504
New +$657K
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
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.