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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
BFH icon
426
Bread Financial
BFH
$4.38B
$532K 0.03%
16,900
-13,500
-44% -$529K
CRK icon
427
Comstock Resources
CRK
$3.94B
$531K 0.03%
+30,700
New +$508K
GEO icon
428
The GEO Group
GEO
$4.04B
$531K 0.03%
+69,000
New +$509K
WY icon
429
Weyerhaeuser
WY
$18.4B
$526K 0.03%
+18,400
New +$626K
ADM icon
430
Archer Daniels Midland
ADM
$36.9B
$523K 0.03%
6,500
-18,400
-74% -$1.51M
FIVE icon
431
Five Below
FIVE
$13.5B
$523K 0.03%
3,800
+305
+9% +$40K
ASTH icon
432
Astrana Health
ASTH
$1.77B
$523K 0.03%
13,403
-6,997
-34% -$320K
C icon
433
Citigroup
C
$226B
$521K 0.03%
+12,500
New +$618K
CSGP icon
434
CoStar Group
CSGP
$12.3B
$521K 0.03%
7,476
-3,918
-34% -$272K
NTCT icon
435
NETSCOUT
NTCT
$2.79B
$519K 0.03%
16,561
+5,810
+54% +$190K
PUMP icon
436
ProPetro Holding
PUMP
$1.35B
$519K 0.03%
+64,503
New +$577K
ESTE
437
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$517K 0.03%
41,980
+27,280
+186% +$371K
AYX
438
DELISTED
Alteryx Inc
AYX
$514K 0.03%
+9,200
New +$539K
CNQ icon
439
Canadian Natural Resources
CNQ
$93.8B
$513K 0.03%
22,050
-3,118
-12% -$80.7K
AZO icon
440
AutoZone
AZO
$51.1B
$510K 0.03%
+238
New +$518K
COF icon
441
Capital One
COF
$134B
$506K 0.03%
5,493
-8,268
-60% -$880K
THO icon
442
Thor Industries
THO
$4.14B
$505K 0.03%
+7,216
New +$590K
TRNO icon
443
Terreno Realty
TRNO
$7.49B
$504K 0.03%
9,505
-2,926
-24% -$176K
MUR icon
444
Murphy Oil
MUR
$4.78B
$503K 0.03%
14,300
-33,645
-70% -$1.16M
HCP
445
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$502K 0.03%
+15,600
New +$538K
LMT icon
446
Lockheed Martin
LMT
$136B
$501K 0.03%
+1,296
New +$541K
AXS icon
447
AXIS Capital
AXS
$7.55B
$499K 0.03%
10,144
-6,190
-38% -$328K
GBX icon
448
The Greenbrier Companies
GBX
$1.46B
$496K 0.03%
+20,445
New +$616K
SMCI icon
449
Super Micro Computer
SMCI
$20.1B
$496K 0.03%
89,990
+19,620
+28% +$112K
COIN icon
450
Coinbase
COIN
$40.5B
$495K 0.03%
7,680
-41,080
-84% -$2.87M
16 17
18
19 20

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IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
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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.