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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$931M
Cap. Flow
-$909M
Cap. Flow %
-54.16%
Top 10 Hldgs %
37.86%
Holding
1,007
New
230
Increased
213
Reduced
309
Closed
236

Top Buys

Rank Stock Value
1
IS
ironSource Ltd.
IS
+$48.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$45.8M
3
SWIR
Sierra Wireless
SWIR
+$39.2M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$35.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$31.8M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$102M
2
DRE
Duke Realty Corp.
DRE
+$102M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$89.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$87.5M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$86.9M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 19.96%
3 Healthcare 9.71%
4 Energy 7.98%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$4.3B
$1.01M 0.06%
97,043
-4,997
-5% -$55.2K
GFS icon
227
GlobalFoundries
GFS
$29.6B
$1.01M 0.06%
20,800
-42,276
-67% -$2.28M
WABC icon
228
Westamerica Bancorp
WABC
$1.37B
$1M 0.06%
19,200
+9,700
+102% +$553K
WH icon
229
Wyndham Hotels & Resorts
WH
$5.48B
$1M 0.06%
+16,370
New +$1.1M
CRM icon
230
Salesforce
CRM
$158B
$1M 0.06%
6,957
+2,457
+55% +$417K
OGS icon
231
ONE Gas
OGS
$5.04B
$1M 0.06%
14,208
+3,794
+36% +$306K
X
232
DELISTED
US Steel
X
$986K 0.06%
54,414
-97,376
-64% -$2.08M
HSII
233
DELISTED
Heidrick & Struggles
HSII
$985K 0.06%
37,900
-6,900
-15% -$204K
CACC icon
234
Credit Acceptance
CACC
$6.08B
$983K 0.06%
+2,244
New +$1.18M
CNS icon
235
Cohen & Steers
CNS
$4.3B
$981K 0.06%
15,670
+1,370
+10% +$98K
DK icon
236
Delek US
DK
$3.58B
$978K 0.06%
36,040
+19,526
+118% +$516K
GD icon
237
General Dynamics
GD
$106B
$975K 0.06%
4,597
+400
+10% +$90.4K
AEP icon
238
American Electric Power
AEP
$68.4B
$974K 0.06%
11,269
-1,851
-14% -$183K
PTON icon
239
Peloton Interactive
PTON
$2.46B
$970K 0.06%
139,998
+50,415
+56% +$512K
CVNA icon
240
Carvana
CVNA
$77.9B
$965K 0.06%
237,730
+143,570
+152% +$936K
EXPE icon
241
Expedia Group
EXPE
$37.3B
$965K 0.06%
10,297
-18,400
-64% -$1.88M
DG icon
242
Dollar General
DG
$27.9B
$954K 0.06%
3,977
-2,764
-41% -$682K
LCII icon
243
LCI Industries
LCII
$2.65B
$954K 0.06%
9,400
+7,300
+348% +$887K
TSCO icon
244
Tractor Supply
TSCO
$18.1B
$954K 0.06%
+25,670
New +$999K
TTEC icon
245
TTEC Holdings
TTEC
$124M
$954K 0.06%
+21,523
New +$1.28M
CHCO icon
246
City Holding Co
CHCO
$2.04B
$949K 0.06%
10,700
+7,100
+197% +$607K
HRI icon
247
Herc Holdings
HRI
$5.61B
$949K 0.06%
+9,139
New +$1.02M
BL icon
248
BlackLine
BL
$1.72B
$946K 0.06%
+15,788
New +$1.06M
UPWK icon
249
Upwork
UPWK
$1.19B
$942K 0.06%
+69,151
New +$1.3M
UNP icon
250
Union Pacific
UNP
$174B
$935K 0.06%
+4,800
New +$1.06M
8 9
10
11 12

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Versor Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Versor Investments held 1,007 positions worth $1.68B, down 36% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Versor Investments withdrew a net $909M in Q3 2022, closing 236 positions and reducing 309 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Versor Investments opened a new position in ironSource Ltd. worth $44M.

  • Versor Investments's largest Q3 2022 buy was ironSource Ltd.: 12,795,379 shares worth $44M.
  • Versor Investments added most to 1Life Healthcare in Q3 2022, an estimated $22.3M increase.
  • Versor Investments's biggest Q3 2022 reduction was Rogers Corp, cutting an estimated $37.3M.
  • Versor Investments fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $102M.
  • Versor Investments's ten largest holdings make up 38% of its $1.68B portfolio in Q3 2022.
  • Versor Investments opened 230 new positions and closed 236 in Q3 2022.
  • Versor Investments's portfolio value fell 36% quarter-over-quarter to $1.68B.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.