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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
IBM icon
301
IBM
IBM
$224B
$785K 0.05%
+6,606
New +$867K
KW
302
DELISTED
Kennedy-Wilson Holdings
KW
$784K 0.05%
50,700
-4,709
-8% -$88K
SFBS
303
ServisFirst Bancshares
SFBS
$4.86B
$783K 0.05%
9,786
+3,086
+46% +$260K
PR
304
Permian Resources
PR
$16.9B
$782K 0.05%
115,000
-85,400
-43% -$590K
MCHP icon
305
Microchip Technology
MCHP
$46B
$781K 0.05%
12,798
-3,402
-21% -$223K
ZG icon
306
Zillow
ZG
$7.63B
$779K 0.05%
+27,201
New +$948K
BIRD icon
307
Smartbird Inc
BIRD
$22.3M
$777K 0.05%
+12,774
New +$1.13M
RPRX icon
308
Royalty Pharma
RPRX
$25.2B
$775K 0.05%
+19,300
New +$824K
LEVI icon
309
Levi Strauss
LEVI
$9.39B
$774K 0.05%
53,518
+26,934
+101% +$480K
REZI icon
310
Resideo Technologies
REZI
$3.95B
$770K 0.05%
40,400
+23,489
+139% +$498K
EMBC icon
311
Embecta
EMBC
$262M
$763K 0.05%
+26,505
New +$785K
PRU icon
312
Prudential Financial
PRU
$41.8B
$763K 0.05%
8,900
+2,100
+31% +$202K
AVT icon
313
Avnet
AVT
$7.92B
$761K 0.05%
21,082
+8,489
+67% +$365K
LBRDA icon
314
Liberty Broadband Class A
LBRDA
$5.16B
$759K 0.05%
10,172
+8,361
+462% +$885K
ABG icon
315
Asbury Automotive
ABG
$3.85B
$757K 0.05%
5,008
-4,100
-45% -$698K
KLAC icon
316
KLA
KLAC
$259B
$757K 0.05%
+25,000
New +$866K
EGO icon
317
Eldorado Gold
EGO
$9.89B
$748K 0.04%
123,925
+400
+0.3% +$2.35K
NTRS icon
318
Northern Trust
NTRS
$33.9B
$744K 0.04%
8,700
-140
-2% -$13.5K
NUS icon
319
Nu Skin
NUS
$267M
$742K 0.04%
22,225
+9,925
+81% +$413K
ALLY icon
320
Ally Financial
ALLY
$13.3B
$740K 0.04%
26,600
+15,886
+148% +$528K
PLUG icon
321
Plug Power
PLUG
$3.04B
$739K 0.04%
35,188
-55,382
-61% -$1.32M
SWK icon
322
Stanley Black & Decker
SWK
$15.7B
$737K 0.04%
+9,800
New +$943K
VSH icon
323
Vishay Intertechnology
VSH
$5.43B
$737K 0.04%
41,400
-8,095
-16% -$158K
DLR icon
324
Digital Realty Trust
DLR
$71.7B
$734K 0.04%
+7,400
New +$908K
WTI icon
325
W&T Offshore
WTI
$518M
$733K 0.04%
125,100
+82,400
+193% +$451K
11 12
13
14 15

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.