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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
LPRO
451
DELISTED
Open Lending Corp
LPRO
$492K 0.03%
61,200
-9,881
-14% -$99.8K
RTL
452
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$492K 0.03%
83,700
+400
+0.5% +$2.96K
CLNE icon
453
Clean Energy Fuels
CLNE
$346M
$491K 0.03%
+92,000
New +$576K
LEA icon
454
Lear
LEA
$8.18B
$491K 0.03%
4,100
-1,567
-28% -$217K
CALY
455
Callaway Golf Company
CALY
$3.14B
$490K 0.03%
25,438
-32,278
-56% -$713K
NTAP icon
456
NetApp
NTAP
$37.2B
$490K 0.03%
7,922
-16,108
-67% -$1.12M
AMN icon
457
AMN Healthcare
AMN
$1.4B
$489K 0.03%
4,614
-1,551
-25% -$170K
ORI icon
458
Old Republic International
ORI
$10.4B
$489K 0.03%
23,367
-3,705
-14% -$83.4K
PFSI icon
459
PennyMac Financial
PFSI
$4.02B
$489K 0.03%
11,389
-3,879
-25% -$203K
THG icon
460
Hanover Insurance
THG
$7.98B
$488K 0.03%
3,806
-552
-13% -$74.6K
BKE icon
461
Buckle
BKE
$2.37B
$486K 0.03%
15,345
-9,000
-37% -$283K
INVA icon
462
Innoviva
INVA
$1.48B
$485K 0.03%
41,754
+8,748
+27% +$120K
APAM icon
463
Artisan Partners
APAM
$3.02B
$484K 0.03%
17,961
+6,861
+62% +$241K
PARR icon
464
Par Pacific Holdings
PARR
$3.32B
$484K 0.03%
+29,464
New +$500K
APA icon
465
APA Corp
APA
$13.2B
$482K 0.03%
+14,100
New +$504K
WM icon
466
Waste Management
WM
$91B
$481K 0.03%
+3,000
New +$495K
VRTV
467
DELISTED
VERITIV CORPORATION
VRTV
$478K 0.03%
4,890
+1,906
+64% +$227K
SASR
468
DELISTED
Sandy Spring Bancorp Inc
SASR
$476K 0.03%
13,500
-2,500
-16% -$98.6K
SWN
469
DELISTED
Southwestern Energy Company
SWN
$475K 0.03%
77,600
-84,700
-52% -$586K
ITGR icon
470
Integer Holdings
ITGR
$4.26B
$473K 0.03%
7,601
+4,533
+148% +$305K
OXM icon
471
Oxford Industries
OXM
$552M
$472K 0.03%
5,257
-5,225
-50% -$506K
USNA icon
472
Usana Health Sciences
USNA
$286M
$472K 0.03%
+8,418
New +$556K
ARNC
473
DELISTED
Arconic Corporation
ARNC
$472K 0.03%
+27,681
New +$718K
AZZ icon
474
AZZ Inc
AZZ
$4.54B
$471K 0.03%
12,900
– –
MTUS icon
475
Metallus
MTUS
$898M
$471K 0.03%
+31,445
New +$524K
17 18
19
20 21

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.