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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
FSS icon
351
Federal Signal
FSS
$7.83B
$674K 0.04%
18,052
-3,294
-15% -$129K
TKR icon
352
Timken Company
TKR
$9.03B
$674K 0.04%
11,422
-1,378
-11% -$85.6K
SPTN
353
DELISTED
SpartanNash
SPTN
$672K 0.04%
23,158
+4,858
+27% +$151K
LKFN icon
354
Lakeland Financial Corp
LKFN
$1.53B
$670K 0.04%
+9,200
New +$686K
VREX icon
355
Varex Imaging
VREX
$523M
$666K 0.04%
31,500
-10,300
-25% -$225K
SITM icon
356
SiTime
SITM
$21.8B
$663K 0.04%
+8,417
New +$1.08M
WEC icon
357
WEC Energy
WEC
$35.1B
$661K 0.04%
+7,393
New +$755K
SPXC icon
358
SPX Corp
SPXC
$10.8B
$657K 0.04%
+11,898
New +$681K
XRX icon
359
Xerox
XRX
$425M
$657K 0.04%
+50,192
New +$813K
WWE
360
DELISTED
World Wrestling Entertainment
WWE
$652K 0.04%
9,288
+1,981
+27% +$135K
MCRI icon
361
Monarch Casino & Resort
MCRI
$2.23B
$651K 0.04%
11,600
+6,700
+137% +$410K
GEF icon
362
Greif
GEF
$5.04B
$648K 0.04%
10,875
-6,625
-38% -$442K
NVT icon
363
nVent Electric
NVT
$26.7B
$647K 0.04%
+20,454
New +$684K
REX icon
364
REX American Resources
REX
$1.41B
$645K 0.04%
+46,200
New +$697K
MGNI icon
365
Magnite
MGNI
$3.55B
$643K 0.04%
+97,900
New +$788K
HI
366
DELISTED
Hillenbrand
HI
$641K 0.04%
17,460
-7,610
-30% -$320K
VSTO
367
DELISTED
Vista Outdoor Inc.
VSTO
$638K 0.04%
26,219
-502
-2% -$14.3K
NEOG icon
368
Neogen
NEOG
$2.5B
$634K 0.04%
45,400
+994
+2% +$20K
BCC icon
369
Boise Cascade
BCC
$3.02B
$631K 0.04%
10,619
-3,557
-25% -$229K
CWEN.A
370
DELISTED
Clearway Energy Class A
CWEN.A
$631K 0.04%
21,700
-13,700
-39% -$465K
TD icon
371
Toronto Dominion Bank
TD
$200B
$631K 0.04%
10,300
– –
SBUX icon
372
Starbucks
SBUX
$120B
$628K 0.04%
+7,453
New +$633K
FMC icon
373
FMC
FMC
$1.33B
$626K 0.04%
5,919
+3,619
+157% +$391K
PCTY icon
374
Paylocity
PCTY
$7.98B
$626K 0.04%
2,593
-4,954
-66% -$1.14M
SPB icon
375
Spectrum Brands
SPB
$2.07B
$624K 0.04%
+15,979
New +$1.03M
13 14
15
16 17

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.