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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
ZUO
376
DELISTED
Zuora, Inc.
ZUO
$624K 0.04%
84,600
-16,004
-16% -$138K
CADE
377
DELISTED
Cadence Bank
CADE
$620K 0.04%
24,400
-20,400
-46% -$524K
SPWR
378
DELISTED
SunPower Corporation Common Stock
SPWR
$618K 0.04%
26,825
-17,075
-39% -$384K
NOW icon
379
ServiceNow
NOW
$129B
$615K 0.04%
8,145
-325
-4% -$29.3K
UCTT
380
Ultra Clean Holdings
UCTT
$3.95B
$614K 0.04%
+23,860
New +$730K
ADI icon
381
Analog Devices
ADI
$190B
$613K 0.04%
+4,399
New +$696K
BTG icon
382
B2Gold
BTG
$6.64B
$612K 0.04%
190,500
+143,400
+304% +$473K
PCH
383
DELISTED
PotlatchDeltic
PCH
$611K 0.04%
14,900
-2,700
-15% -$124K
WIRE
384
DELISTED
Encore Wire Corp
WIRE
$611K 0.04%
5,285
-1,415
-21% -$172K
CALX icon
385
Calix
CALX
$2.39B
$610K 0.04%
+9,983
New +$534K
SEI
386
Solaris Energy Infrastructure
SEI
$3.55B
$610K 0.04%
+65,200
New +$671K
PRGS icon
387
Progress Software
PRGS
$1.76B
$608K 0.04%
+14,300
New +$661K
TWI icon
388
Titan International
TWI
$475M
$608K 0.04%
+50,100
New +$719K
DAY
389
DELISTED
Dayforce
DAY
$605K 0.04%
10,828
-2,013
-16% -$117K
WFRD icon
390
Weatherford International
WFRD
$6.22B
$604K 0.04%
18,700
+5,927
+46% +$148K
TSN icon
391
Tyson Foods
TSN
$20.4B
$598K 0.04%
9,071
-26,408
-74% -$2.09M
GES
392
DELISTED
Guess Inc
GES
$591K 0.04%
+40,300
New +$720K
AFG icon
393
American Financial Group
AFG
$12.1B
$590K 0.04%
+4,800
New +$630K
ARW icon
394
Arrow Electronics
ARW
$10.4B
$590K 0.04%
+6,400
New +$699K
HLNE icon
395
Hamilton Lane
HLNE
$5.57B
$590K 0.04%
9,891
+1,791
+22% +$127K
CINF icon
396
Cincinnati Financial
CINF
$27.1B
$585K 0.03%
+6,530
New +$673K
FBP icon
397
First Bancorp
FBP
$4.38B
$583K 0.03%
42,617
+24,317
+133% +$353K
PLAB icon
398
Photronics
PLAB
$1.93B
$582K 0.03%
39,842
-16,184
-29% -$318K
ENSG icon
399
The Ensign Group
ENSG
$10.7B
$581K 0.03%
7,304
-1,496
-17% -$124K
ANF icon
400
Abercrombie & Fitch
ANF
$5B
$578K 0.03%
37,164
-36,922
-50% -$637K
14 15
16
17 18

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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.