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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
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$11.3M 1.99%
+88,042
New +$9.14M
FARO
2
DELISTED
Faro Technologies
FARO
$11M 1.93%
+249,729
New +$9.14M
SKX
3
DELISTED
Skechers
SKX
$9.09M 1.6%
+144,072
New +$8.27M
SPTN
4
DELISTED
SpartanNash
SPTN
$8.43M 1.49%
318,316
+290,616
+1,049% +$5.81M
STR
5
DELISTED
Sitio Royalties
STR
$8.27M 1.46%
450,015
+383,432
+576% +$6.88M
RDUS
6
DELISTED
Radius Recycling
RDUS
$7.13M 1.26%
240,231
+198,883
+481% +$5.84M
FYBR
7
DELISTED
Frontier Communications
FYBR
$7.01M 1.24%
192,583
+64,609
+50% +$2.34M
GTLS
8
DELISTED
Chart Industries
GTLS
$6.97M 1.23%
42,351
+39,960
+1,671% +$5.87M
ALE
9
DELISTED
Allete
ALE
$5.71M 1.01%
89,090
+32,542
+58% +$2.11M
CHX
10
DELISTED
ChampionX
CHX
$3.95M 0.7%
158,900
+71,475
+82% +$1.8M
CTLP
11
DELISTED
Cantaloupe
CTLP
$3.9M 0.69%
+354,915
New +$3.07M
CVS icon
12
CVS Health
CVS
$136B
$3.76M 0.66%
54,493
+34,193
+168% +$2.24M
ADBE icon
13
Adobe
ADBE
$84.3B
$3.34M 0.59%
8,625
-1,526
-15% -$588K
GWRE icon
14
Guidewire Software
GWRE
$10.9B
$3.3M 0.58%
+13,996
New +$3.01M
SOLV icon
15
Solventum
SOLV
$13.4B
$2.79M 0.49%
36,844
+22,744
+161% +$1.61M
INFA
16
DELISTED
Informatica
INFA
$2.73M 0.48%
+112,214
New +$2.31M
SFM icon
17
Sprouts Farmers Market
SFM
$6.91B
$2.66M 0.47%
+16,130
New +$2.64M
MET icon
18
MetLife
MET
$59.5B
$2.62M 0.46%
32,547
-4,502
-12% -$347K
CCL icon
19
Carnival Corporation Ltd
CCL
$34.6B
$2.59M 0.46%
+92,000
New +$1.97M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$2.47M 0.44%
14,038
+5,838
+71% +$956K
BROS icon
21
Dutch Bros
BROS
$8.78B
$2.44M 0.43%
35,744
+15,761
+79% +$1.03M
CF icon
22
CF Industries
CF
$19.5B
$2.34M 0.41%
+25,397
New +$2.16M
MRC
23
DELISTED
MRC Global
MRC
$2.31M 0.41%
+168,344
New +$2.03M
AN icon
24
AutoNation
AN
$6.86B
$2.28M 0.4%
11,466
-134
-1% -$24.2K
HTH icon
25
Hilltop Holdings
HTH
$2.22B
$2.28M 0.4%
75,000
-500
-0.7% -$14.8K
1
2 3 4 5

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SCM
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CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
LSA
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CIC
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SIM
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CF
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ICP
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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.