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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
CVGW
476
DELISTED
Calavo Growers
CVGW
$470K 0.03%
14,800
+7,800
+111% +$313K
COOP
477
DELISTED
Mr. Cooper
COOP
$467K 0.03%
11,526
-14,348
-55% -$607K
SHEN icon
478
Shenandoah Telecom
SHEN
$746M
$466K 0.03%
27,400
+13,400
+96% +$286K
NFG icon
479
National Fuel Gas
NFG
$7.65B
$464K 0.03%
7,533
-3,159
-30% -$218K
VCTR icon
480
Victory Capital Holdings
VCTR
$6.65B
$456K 0.03%
19,576
+1,876
+11% +$49.8K
GAP
481
The Gap Inc
GAP
$7.37B
$456K 0.03%
55,499
+28,832
+108% +$271K
MED icon
482
Medifast
MED
$141M
$453K 0.03%
4,179
+696
+20% +$99.7K
ARRY icon
483
Array Technologies
ARRY
$855M
$448K 0.03%
+26,999
New +$467K
CMPR icon
484
Cimpress
CMPR
$2.31B
$446K 0.03%
+18,200
New +$623K
GNRC icon
485
Generac Holdings
GNRC
$12.5B
$445K 0.03%
+2,500
New +$573K
SBSI icon
486
Southside Bancshares
SBSI
$967M
$442K 0.03%
12,500
-2,200
-15% -$84.4K
VRNS icon
487
Varonis Systems
VRNS
$5B
$442K 0.03%
+16,653
New +$475K
HYLN icon
488
Hyliion Holdings
HYLN
$690M
$441K 0.03%
153,500
+76,200
+99% +$278K
DAN icon
489
Dana Inc
DAN
$3.06B
$440K 0.03%
38,500
+25,194
+189% +$382K
OI icon
490
O-I Glass
OI
$1.08B
$435K 0.03%
33,600
-22,599
-40% -$306K
KD icon
491
Kyndryl
KD
$3.05B
$434K 0.03%
+52,500
New +$546K
ST icon
492
Sensata Technologies
ST
$6.79B
$433K 0.03%
+11,626
New +$487K
DAL icon
493
Delta Air Lines
DAL
$60.1B
$432K 0.03%
+15,400
New +$489K
ECHO
494
EchoStar
ECHO
$26.2B
$431K 0.03%
26,148
+1,830
+8% +$34.2K
HXL icon
495
Hexcel
HXL
$7.82B
$424K 0.03%
8,200
-12,866
-61% -$749K
SCS
496
DELISTED
Steelcase
SCS
$422K 0.03%
64,700
+50,137
+344% +$536K
AMPL icon
497
Amplitude
AMPL
$1.41B
$421K 0.03%
27,200
+13,500
+99% +$216K
EVRI
498
DELISTED
Everi Holdings
EVRI
$421K 0.03%
25,948
+10,705
+70% +$197K
SHOE
499
Shoe Station Group
SHOE
$428M
$420K 0.03%
19,573
-3,708
-16% -$84.9K
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.6B
$419K 0.03%
3,250
– –
18 19
20
21 22

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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
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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.