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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
FN icon
401
Fabrinet
FN
$20.1B
$578K 0.03%
6,051
-944
-13% -$90.9K
GLPI icon
402
Gaming and Leisure Properties
GLPI
$12.8B
$575K 0.03%
13,000
+6,700
+106% +$331K
OSK icon
403
Oshkosh
OSK
$9.59B
$572K 0.03%
8,139
+2,339
+40% +$190K
GSHD icon
404
Goosehead Insurance
GSHD
$2.32B
$569K 0.03%
+15,978
New +$830K
ORGN
405
DELISTED
Origin Materials
ORGN
$566K 0.03%
3,653
-497
-12% -$88K
JLL icon
406
Jones Lang LaSalle
JLL
$16.7B
$561K 0.03%
3,712
-2,918
-44% -$508K
MRTN icon
407
Marten Transport
MRTN
$1.22B
$559K 0.03%
+29,164
New +$584K
AJRD
408
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$559K 0.03%
+13,976
New +$591K
AVNS
409
DELISTED
Avanos Medical
AVNS
$557K 0.03%
25,589
-4,514
-15% -$118K
BXP icon
410
Boston Properties
BXP
$11.1B
$557K 0.03%
+7,423
New +$631K
FIBK icon
411
First Interstate BancSystem
FIBK
$3.58B
$557K 0.03%
+13,800
New +$556K
CNK icon
412
Cinemark Holdings
CNK
$4.32B
$556K 0.03%
45,900
-11,472
-20% -$180K
GNL icon
413
Global Net Lease
GNL
$1.95B
$554K 0.03%
52,000
-9,600
-16% -$134K
QCOM icon
414
Qualcomm
QCOM
$176B
$554K 0.03%
4,900
-4,811
-50% -$661K
CAG icon
415
Conagra Brands
CAG
$7.23B
$551K 0.03%
16,891
+4,930
+41% +$169K
DUOL icon
416
Duolingo
DUOL
$6.12B
$551K 0.03%
+5,785
New +$563K
VLY icon
417
Valley National Bancorp
VLY
$8.04B
$548K 0.03%
50,734
-14,216
-22% -$164K
DY icon
418
Dycom Industries
DY
$12.3B
$545K 0.03%
5,700
+1,750
+44% +$183K
AOSL icon
419
Alpha and Omega Semiconductor
AOSL
$1.08B
$541K 0.03%
17,600
-20,478
-54% -$758K
OLPX
420
DELISTED
Olaplex Holdings
OLPX
$541K 0.03%
56,614
-14,776
-21% -$212K
SEER icon
421
Seer Inc
SEER
$120M
$541K 0.03%
69,924
-36,000
-34% -$350K
CPE
422
DELISTED
Callon Petroleum Company
CPE
$536K 0.03%
15,296
-14,304
-48% -$571K
GPI icon
423
Group 1 Automotive
GPI
$3.18B
$535K 0.03%
3,744
-2,023
-35% -$347K
EQH icon
424
Equitable Holdings
EQH
$14.1B
$534K 0.03%
+20,251
New +$576K
AMKR icon
425
Amkor Technology
AMKR
$13.7B
$532K 0.03%
31,200
-62,174
-67% -$1.2M
15 16
17
18 19

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.