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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
CAH icon
26
Cardinal Health
CAH
$54.3B
$7M 0.42%
104,985
+33,813
+48% +$2.14M
LYB icon
27
LyondellBasell Industries
LYB
$19.8B
$6.59M 0.39%
87,502
+19,847
+29% +$1.68M
PCAR icon
28
PACCAR
PCAR
$71.3B
$5.65M 0.34%
101,321
+80,703
+391% +$4.69M
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.81M 0.29%
+162,504
New +$4.42M
NRG icon
30
NRG Energy
NRG
$24.8B
$4.75M 0.28%
124,109
+70,854
+133% +$2.83M
KMB icon
31
Kimberly-Clark
KMB
$36.9B
$4.45M 0.27%
39,545
-3,844
-9% -$500K
PFE icon
32
Pfizer
PFE
$145B
$3.81M 0.23%
87,024
+18,824
+28% +$915K
COR icon
33
Cencora
COR
$59.3B
$3.77M 0.22%
27,883
+2,116
+8% +$304K
K
34
DELISTED
Kellanova
K
$3.73M 0.22%
+57,031
New +$3.92M
CAT icon
35
Caterpillar
CAT
$408B
$3.6M 0.21%
21,925
+2,600
+13% +$475K
CME icon
36
CME Group
CME
$94.7B
$3.53M 0.21%
19,905
+10,036
+102% +$1.98M
WRK
37
DELISTED
WestRock Company
WRK
$3.45M 0.21%
111,632
+16,416
+17% +$648K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.5B
$3.4M 0.2%
19,887
+2,051
+11% +$364K
EXP icon
39
Eagle Materials
EXP
$6.62B
$3.39M 0.2%
31,654
+22,964
+264% +$2.75M
MPC icon
40
Marathon Petroleum
MPC
$91.2B
$3.33M 0.2%
33,562
+22,158
+194% +$2.07M
SBAC icon
41
SBA Communications
SBAC
$19.8B
$3.31M 0.2%
11,610
+5,723
+97% +$1.86M
NSC icon
42
Norfolk Southern
NSC
$76.6B
$3.3M 0.2%
+15,738
New +$3.78M
BAX icon
43
Baxter International
BAX
$14.5B
$3.26M 0.19%
60,600
+23,037
+61% +$1.39M
SO icon
44
Southern Company
SO
$107B
$3.2M 0.19%
+47,000
New +$3.56M
F icon
45
Ford
F
$56.7B
$3.14M 0.19%
280,586
+257,686
+1,125% +$3.61M
USB icon
46
US Bancorp
USB
$101B
$2.99M 0.18%
74,095
+48,471
+189% +$2.24M
A icon
47
Agilent Technologies
A
$39.3B
$2.95M 0.18%
+24,284
New +$3.12M
BAH icon
48
Booz Allen Hamilton
BAH
$8.83B
$2.87M 0.17%
31,114
-3,306
-10% -$313K
CMI icon
49
Cummins
CMI
$87.5B
$2.85M 0.17%
14,005
+521
+4% +$111K
ADP icon
50
Automatic Data Processing
ADP
$107B
$2.83M 0.17%
12,514
-4,554
-27% -$1.07M
1
2
3 4 5

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BCM
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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
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ICP
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ACM
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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.