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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
AMP icon
276
Ameriprise Financial
AMP
$48.8B
$856K 0.05%
3,396
-800
-19% -$210K
KTB icon
277
Kontoor Brands
KTB
$4.26B
$856K 0.05%
+25,460
New +$944K
STE icon
278
Steris
STE
$23.1B
$853K 0.05%
+5,128
New +$1.04M
PSA icon
279
Public Storage
PSA
$61.3B
$849K 0.05%
2,898
-8,211
-74% -$2.67M
CHDN icon
280
Churchill Downs
CHDN
$6.12B
$846K 0.05%
+9,184
New +$936K
FND icon
281
Floor & Decor
FND
$6.68B
$846K 0.05%
+12,034
New +$966K
MTSI icon
282
MACOM Technology Solutions
MTSI
$23.7B
$845K 0.05%
16,317
+4,728
+41% +$259K
OLN icon
283
Olin
OLN
$2.12B
$845K 0.05%
19,709
+6,950
+54% +$352K
HPE icon
284
Hewlett Packard
HPE
$70.5B
$843K 0.05%
70,345
+54,545
+345% +$741K
LULU icon
285
lululemon athletica
LULU
$14.6B
$838K 0.05%
+2,997
New +$929K
PDS
286
Precision Drilling
PDS
$974M
$836K 0.05%
16,532
+9,100
+122% +$551K
CBU icon
287
Community Bank
CBU
$3.41B
$835K 0.05%
+13,904
New +$916K
SHC icon
288
Sotera Health
SHC
$5.38B
$832K 0.05%
122,000
+37,645
+45% +$626K
SLM icon
289
SLM Corp
SLM
$5.15B
$832K 0.05%
+59,500
New +$922K
CFR icon
290
Cullen/Frost Bankers
CFR
$10.2B
$828K 0.05%
+6,259
New +$821K
AD
291
Array Digital Infrastructure
AD
$3.05B
$825K 0.05%
+31,700
New +$908K
NVCR icon
292
NovoCure
NVCR
$1.91B
$819K 0.05%
10,776
-9,755
-48% -$761K
DOOR
293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$813K 0.05%
11,400
+7,667
+205% +$637K
LDOS icon
294
Leidos
LDOS
$17.3B
$812K 0.05%
+9,287
New +$907K
ALSN icon
295
Allison Transmission
ALSN
$9.82B
$807K 0.05%
23,908
+12,993
+119% +$486K
ALK icon
296
Alaska Air
ALK
$5.58B
$806K 0.05%
20,600
-3,952
-16% -$174K
PRGO icon
297
Perrigo
PRGO
$1.78B
$805K 0.05%
22,567
-13,390
-37% -$538K
KNSL icon
298
Kinsale Capital Group
KNSL
$8.51B
$795K 0.05%
3,113
-629
-17% -$157K
NWE icon
299
NorthWestern Energy
NWE
$4.43B
$795K 0.05%
16,141
-2,808
-15% -$154K
HLI icon
300
Houlihan Lokey
HLI
$9.02B
$793K 0.05%
10,514
-2,886
-22% -$234K
10 11
12
13 14

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IPHI
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EGI
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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.