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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
EWBC icon
326
East-West Bancorp
EWBC
$18B
$732K 0.04%
10,900
-5,465
-33% -$389K
HCSG icon
327
Healthcare Services Group
HCSG
$1.53B
$729K 0.04%
+60,300
New +$889K
ATKR icon
328
Atkore
ATKR
$3.16B
$725K 0.04%
9,317
+849
+10% +$73.4K
BOOT icon
329
Boot Barn
BOOT
$4.95B
$723K 0.04%
12,375
-1,776
-13% -$119K
MGRC icon
330
McGrath RentCorp
MGRC
$2.92B
$721K 0.04%
8,600
-1,500
-15% -$125K
NXRT
331
NexPoint Residential Trust
NXRT
$652M
$715K 0.04%
15,482
+10,661
+221% +$614K
DVA icon
332
DaVita
DVA
$11.7B
$714K 0.04%
8,626
-10,070
-54% -$883K
WERN icon
333
Werner Enterprises
WERN
$2.25B
$712K 0.04%
18,943
-3,878
-17% -$158K
BHE icon
334
Benchmark Electronics
BHE
$2.96B
$711K 0.04%
28,700
+1,100
+4% +$28.1K
SAIA icon
335
Saia
SAIA
$9.72B
$703K 0.04%
3,700
-1,904
-34% -$404K
NNN icon
336
NNN REIT
NNN
$8.99B
$700K 0.04%
17,574
-2,526
-13% -$114K
TMHC
337
DELISTED
Taylor Morrison
TMHC
$700K 0.04%
30,026
-6,532
-18% -$170K
TNDM icon
338
Tandem Diabetes Care
TNDM
$1.53B
$699K 0.04%
14,602
-2,461
-14% -$135K
PLTR icon
339
Palantir
PLTR
$413B
$698K 0.04%
85,900
+64,900
+309% +$577K
CAR icon
340
Avis
CAR
$5.02B
$697K 0.04%
4,692
-699
-13% -$115K
DEI icon
341
Douglas Emmett
DEI
$1.96B
$697K 0.04%
+38,865
New +$828K
TRV icon
342
Travelers Companies
TRV
$80.2B
$697K 0.04%
+4,550
New +$740K
HZO icon
343
MarineMax
HZO
$788M
$691K 0.04%
23,197
+529
+2% +$19.8K
KLIC icon
344
Kulicke & Soffa
KLIC
$4.78B
$690K 0.04%
17,896
+8,852
+98% +$392K
MEDP icon
345
Medpace
MEDP
$16.5B
$690K 0.04%
4,392
+1,184
+37% +$189K
EFOR
346
Everforth Inc
EFOR
$1.32B
$688K 0.04%
7,616
+3,997
+110% +$388K
AI icon
347
C3.ai
AI
$1.59B
$679K 0.04%
+54,326
New +$975K
LXU icon
348
LSB Industries
LXU
$693M
$678K 0.04%
47,600
+36,000
+310% +$509K
SPWH icon
349
Sportsman's Warehouse
SPWH
$46M
$678K 0.04%
+81,675
New +$774K
HAL icon
350
Halliburton
HAL
$26.6B
$675K 0.04%
27,435
+6,776
+33% +$194K
12 13
14
15 16

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.