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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
MRUS
1
DELISTED
Merus
MRUS
$18.7M 3.45%
+198,789
New +$12.9M
PBPB
2
DELISTED
Potbelly
PBPB
$18M 3.32%
+1,057,265
New +$14.3M
SCS
3
DELISTED
Steelcase
SCS
$15.5M 2.85%
899,126
+853,325
+1,863% +$12.3M
NSC icon
4
Norfolk Southern
NSC
$78.8B
$14.3M 2.63%
+47,517
New +$13.2M
ODP
5
DELISTED
ODP
ODP
$14.3M 2.62%
+511,813
New +$10.5M
VBTX
6
DELISTED
Veritex Holdings
VBTX
$12.2M 2.24%
+362,703
New +$11.7M
DAY
7
DELISTED
Dayforce
DAY
$11.6M 2.13%
168,254
+157,156
+1,416% +$9.78M
TRML
8
DELISTED
Tourmaline Bio
TRML
$10.4M 1.91%
+217,221
New +$6.02M
SAND
9
DELISTED
Sandstorm Gold
SAND
$9.71M 1.79%
+775,957
New +$8.25M
SPNS
10
DELISTED
Sapiens International
SPNS
$7.78M 1.43%
+181,038
New +$6.58M
FYBR
11
DELISTED
Frontier Communications
FYBR
$6.66M 1.23%
178,305
-14,278
-7% -$528K
GTLS
12
DELISTED
Chart Industries
GTLS
$5.95M 1.09%
29,719
-12,632
-30% -$2.4M
STAA icon
13
STAAR Surgical
STAA
$1.16B
$5.71M 1.05%
+212,421
New +$5.06M
INFA
14
DELISTED
Informatica
INFA
$5.67M 1.04%
228,259
+116,045
+103% +$2.86M
PHLT
15
DELISTED
Performant Healthcare Inc
PHLT
$3.81M 0.7%
+493,326
New +$3.14M
CTLP
16
DELISTED
Cantaloupe
CTLP
$3.65M 0.67%
345,688
-9,227
-3% -$101K
ALE
17
DELISTED
Allete
ALE
$3.62M 0.67%
54,492
-34,598
-39% -$2.25M
AMWD
18
DELISTED
American Woodmark
AMWD
$3.43M 0.63%
+51,385
New +$3.15M
EIX icon
19
Edison International
EIX
$30.7B
$2.87M 0.53%
51,830
+18,381
+55% +$992K
CVS icon
20
CVS Health
CVS
$137B
$2.77M 0.51%
36,695
-17,798
-33% -$1.22M
GLIBK
21
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$2.66M 0.49%
+71,289
New +$2.51M
RAL
22
Ralliant Corp
RAL
$7.77B
$2.26M 0.42%
+51,703
New +$2.3M
F icon
23
Ford
F
$57.3B
$2.19M 0.4%
+182,900
New +$2.11M
ADBE icon
24
Adobe
ADBE
$89.5B
$2.15M 0.4%
6,103
-2,522
-29% -$905K
CALM icon
25
Cal-Maine
CALM
$4.28B
$2.12M 0.39%
22,484
+5,917
+36% +$632K
1
2 3 4 5

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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
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 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

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.