We are live on ! Find out more
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
SWBI icon
501
Smith & Wesson
SWBI
$637M
$419K 0.03%
40,362
+10,265
+34% +$136K
KAI icon
502
Kadant
KAI
$3.99B
$417K 0.02%
2,500
-400
-14% -$74.5K
COTY icon
503
Coty
COTY
$2.48B
$416K 0.02%
+65,800
New +$498K
ATSG
504
DELISTED
Air Transport Services Group
ATSG
$415K 0.02%
17,241
-9,659
-36% -$280K
CVSA
505
Covista Inc
CVSA
$4.8B
$414K 0.02%
11,348
+5,373
+90% +$205K
FE icon
506
FirstEnergy
FE
$27.5B
$414K 0.02%
11,200
-20,246
-64% -$800K
WKC icon
507
World Kinect Corp
WKC
$1.86B
$414K 0.02%
+17,675
New +$438K
DLX icon
508
Deluxe
DLX
$1.15B
$413K 0.02%
24,809
-16,699
-40% -$351K
DNOW icon
509
DNOW Inc
DNOW
$3.02B
$410K 0.02%
+40,794
New +$441K
FNF icon
510
Fidelity National Financial
FNF
$13.5B
$408K 0.02%
11,718
-20,418
-64% -$763K
P
511
Everpure Inc
P
$29.9B
$407K 0.02%
14,868
-10,232
-41% -$289K
BGS icon
512
B&G Foods
BGS
$286M
$405K 0.02%
24,535
-12,314
-33% -$273K
FAF icon
513
First American
FAF
$7.58B
$405K 0.02%
8,782
-9,950
-53% -$538K
OII icon
514
Oceaneering
OII
$4.77B
$405K 0.02%
50,820
-48,480
-49% -$456K
AL
515
DELISTED
Air Lease Corp
AL
$403K 0.02%
12,991
-45,937
-78% -$1.64M
HP icon
516
Helmerich & Payne
HP
$3.71B
$400K 0.02%
+10,814
New +$455K
ITW icon
517
Illinois Tool Works
ITW
$85.3B
$399K 0.02%
+2,211
New +$436K
TPH
518
DELISTED
Tri Pointe Homes
TPH
$394K 0.02%
26,100
-7,000
-21% -$124K
UAA icon
519
Under Armour
UAA
$2.6B
$393K 0.02%
59,100
-25,600
-30% -$224K
HA
520
DELISTED
Hawaiian Holdings, Inc.
HA
$393K 0.02%
29,921
-5,810
-16% -$88.7K
ARCB icon
521
ArcBest
ARCB
$3.08B
$392K 0.02%
+5,393
New +$434K
WST icon
522
West Pharmaceutical
WST
$24.9B
$392K 0.02%
1,593
-1,296
-45% -$395K
BKR icon
523
Baker Hughes
BKR
$61.1B
$388K 0.02%
18,500
+11,400
+161% +$285K
GIB icon
524
CGI
GIB
$15.5B
$388K 0.02%
5,160
-8,400
-62% -$685K
SCHL icon
525
Scholastic
SCHL
$792M
$388K 0.02%
12,600
-8,500
-40% -$354K
19 20
21
22 23

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.