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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
LEN icon
251
Lennar Class A
LEN
$21.2B
$932K 0.06%
12,909
-5,309
-29% -$412K
S icon
252
SentinelOne
S
$7.34B
$927K 0.06%
36,276
-50,980
-58% -$1.34M
POST icon
253
Post Holdings
POST
$3.57B
$925K 0.06%
11,289
+1,844
+20% +$160K
DSEY
254
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$925K 0.06%
+190,300
New +$1.21M
FOXA icon
255
Fox Class A
FOXA
$26.9B
$921K 0.05%
30,014
-11,012
-27% -$373K
IMKTA icon
256
Ingles Markets
IMKTA
$1.67B
$918K 0.05%
11,587
-4,059
-26% -$369K
HUBB icon
257
Hubbell
HUBB
$27.2B
$914K 0.05%
4,100
+1,000
+32% +$210K
LTH icon
258
Life Time Group Holdings
LTH
$9.79B
$914K 0.05%
+93,720
New +$1.24M
AIN icon
259
Albany International
AIN
$1.78B
$907K 0.05%
11,500
-1,600
-12% -$138K
NSA
260
DELISTED
National Storage Affiliates Trust
NSA
$894K 0.05%
21,506
+1,816
+9% +$92.7K
ALGT icon
261
Allegiant Air
ALGT
$2.57B
$893K 0.05%
12,235
+3,002
+33% +$310K
GTLB icon
262
GitLab
GTLB
$6.58B
$891K 0.05%
17,400
+2,400
+16% +$140K
KFY icon
263
Korn Ferry
KFY
$4.28B
$890K 0.05%
18,955
-6,500
-26% -$384K
LRN icon
264
Stride
LRN
$3.43B
$888K 0.05%
21,135
+14,700
+228% +$592K
ROKU icon
265
Roku
ROKU
$22.7B
$888K 0.05%
+15,740
New +$1.2M
CNA icon
266
CNA Financial
CNA
$14.1B
$886K 0.05%
24,000
-4,400
-15% -$179K
MORN icon
267
Morningstar
MORN
$7.53B
$881K 0.05%
4,151
-24
-0.6% -$5.71K
RRR icon
268
Red Rock Resorts
RRR
$3.62B
$878K 0.05%
25,632
-3,508
-12% -$133K
CLF icon
269
Cleveland-Cliffs
CLF
$6.99B
$876K 0.05%
64,999
-48,287
-43% -$803K
ILPT
270
Industrial Logistics Properties Trust
ILPT
$586M
$876K 0.05%
+159,200
New +$1.44M
BJ icon
271
BJs Wholesale Club
BJ
$12.3B
$874K 0.05%
12,002
-11,002
-48% -$789K
WSC icon
272
WillScot Mobile Mini Holdings
WSC
$4.41B
$870K 0.05%
21,572
+13,944
+183% +$544K
RF icon
273
Regions Financial
RF
$26.8B
$865K 0.05%
43,100
-8,759
-17% -$185K
ICUI icon
274
ICU Medical
ICUI
$4.61B
$864K 0.05%
5,734
-2,032
-26% -$338K
CPB icon
275
Campbell Soup
CPB
$6.87B
$862K 0.05%
+18,300
New +$897K
9 10
11
12 13

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.