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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
DEA
201
Easterly Government Properties
DEA
$1.17B
$879K 0.16%
39,613
+11,355
+40% +$248K
CW icon
202
Curtiss-Wright
CW
$27.6B
$879K 0.15%
+1,799
New +$710K
KGS icon
203
Kodiak Gas Services
KGS
$5.86B
$877K 0.15%
25,600
+17,600
+220% +$609K
GBX icon
204
The Greenbrier Companies
GBX
$1.54B
$877K 0.15%
19,036
-785
-4% -$35.2K
IEX icon
205
IDEX
IEX
$17.2B
$876K 0.15%
4,991
+3,553
+247% +$630K
DOV icon
206
Dover
DOV
$27.7B
$868K 0.15%
4,739
+1,282
+37% +$223K
REVG
207
DELISTED
REV Group
REVG
$866K 0.15%
+18,200
New +$677K
VMC icon
208
Vulcan Materials
VMC
$36.7B
$861K 0.15%
3,300
+2,348
+247% +$604K
ARE icon
209
Alexandria Real Estate Equities
ARE
$9.24B
$857K 0.15%
11,805
+8,656
+275% +$643K
AMBA icon
210
Ambarella
AMBA
$3.63B
$846K 0.15%
+12,800
New +$679K
PRVA icon
211
Privia Health
PRVA
$3B
$841K 0.15%
36,585
+27,085
+285% +$627K
CVX icon
212
Chevron
CVX
$385B
$841K 0.15%
5,873
-6,222
-51% -$877K
UHAL icon
213
U-Haul Holding Co
UHAL
$14B
$840K 0.15%
13,865
+7,465
+117% +$467K
UCB
214
United Community Banks
UCB
$4.29B
$839K 0.15%
+28,150
New +$782K
NVR icon
215
NVR
NVR
$16.6B
$835K 0.15%
113
-65
-37% -$466K
GEF icon
216
Greif
GEF
$4.93B
$832K 0.15%
+12,800
New +$728K
NFLX icon
217
Netflix
NFLX
$305B
$824K 0.15%
6,150
-19,550
-76% -$2.21M
PEGA icon
218
Pegasystems
PEGA
$5.16B
$823K 0.15%
+15,206
New +$689K
MLI icon
219
Mueller Industries
MLI
$14.7B
$822K 0.14%
20,696
+4,296
+26% +$162K
EFXT
220
Enerflex
EFXT
$2.66B
$820K 0.14%
103,739
+9,939
+11% +$71.1K
KEYS icon
221
Keysight
KEYS
$55B
$819K 0.14%
+5,000
New +$762K
AVA icon
222
Avista
AVA
$3.27B
$816K 0.14%
+21,500
New +$848K
HFWA icon
223
Heritage Financial
HFWA
$1.23B
$815K 0.14%
34,200
-3,800
-10% -$87.5K
DD icon
224
DuPont de Nemours
DD
$19.1B
$815K 0.14%
9,468
-1,904
-17% -$158K
HST icon
225
Host Hotels & Resorts
HST
$17.2B
$813K 0.14%
52,949
-67,173
-56% -$995K
7 8
9
10 11

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.