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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
BYD icon
201
Boyd Gaming
BYD
$6.11B
$727K 0.13%
8,411
+2,591
+45% +$218K
NWBI icon
202
Northwest Bancshares
NWBI
$2.29B
$727K 0.13%
58,647
-96,800
-62% -$1.22M
HCA icon
203
HCA Healthcare
HCA
$87.9B
$724K 0.13%
1,699
+154
+10% +$59.7K
TD icon
204
Toronto Dominion Bank
TD
$200B
$719K 0.13%
+9,000
New +$676K
AMAT icon
205
Applied Materials
AMAT
$421B
$717K 0.13%
3,500
+958
+38% +$174K
GRMN
206
Garmin
GRMN
$58.6B
$713K 0.13%
+2,896
New +$668K
ADI icon
207
Analog Devices
ADI
$185B
$713K 0.13%
2,900
-1,512
-34% -$364K
IRTC icon
208
iRhythm Holdings
IRTC
$4.08B
$712K 0.13%
4,141
+2,841
+219% +$452K
EAT icon
209
Brinker International
EAT
$9.65B
$707K 0.13%
5,581
+2,205
+65% +$344K
PLOW icon
210
Douglas Dynamics
PLOW
$1.03B
$704K 0.13%
22,517
-17,200
-43% -$538K
CWEN.A
211
DELISTED
Clearway Energy Class A
CWEN.A
$700K 0.13%
25,998
-4,580
-15% -$131K
NTRS icon
212
Northern Trust
NTRS
$33.7B
$700K 0.13%
+5,200
New +$669K
BXP icon
213
Boston Properties
BXP
$11B
$699K 0.13%
+9,400
New +$663K
TEX icon
214
Terex
TEX
$7.51B
$698K 0.13%
13,600
+7,000
+106% +$356K
FE icon
215
FirstEnergy
FE
$27.3B
$696K 0.13%
15,200
-19,300
-56% -$824K
CRDO icon
216
Credo Technology Group
CRDO
$43.4B
$696K 0.13%
4,783
-2,980
-38% -$365K
LCII icon
217
LCI Industries
LCII
$2.58B
$693K 0.13%
7,435
-8,300
-53% -$829K
UI icon
218
Ubiquiti
UI
$34.3B
$691K 0.13%
1,046
-1,854
-64% -$926K
ETD icon
219
Ethan Allen Interiors
ETD
$602M
$690K 0.13%
23,426
+200
+0.9% +$5.9K
ALL icon
220
Allstate
ALL
$70.3B
$687K 0.13%
+3,200
New +$646K
CNXC icon
221
Concentrix
CNXC
$1.58B
$686K 0.13%
14,859
-4,848
-25% -$259K
FIVE icon
222
Five Below
FIVE
$12.6B
$684K 0.13%
4,423
-8,905
-67% -$1.26M
SF
223
Stifel
SF
$12.7B
$683K 0.13%
+9,029
New +$676K
PATH icon
224
UiPath
PATH
$7.23B
$682K 0.13%
+51,000
New +$603K
GAP
225
The Gap Inc
GAP
$7.4B
$682K 0.13%
+31,900
New +$690K
7 8
9
10 11

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BCM
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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
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

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.