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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
KALU icon
526
Kaiser Aluminum
KALU
$3.02B
$387K 0.02%
6,300
-1,401
-18% -$103K
TENB icon
527
Tenable Holdings
TENB
$4.01B
$384K 0.02%
11,044
+3,144
+40% +$132K
SAFT icon
528
Safety Insurance
SAFT
$1.52B
$383K 0.02%
4,700
– –
FIX icon
529
Comfort Systems
FIX
$59.6B
$379K 0.02%
3,892
-2,250
-37% -$221K
PYCR
530
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$379K 0.02%
12,833
-14,786
-54% -$427K
PUBM icon
531
PubMatic
PUBM
$826M
$376K 0.02%
22,600
+6,800
+43% +$123K
VRRM icon
532
Verra Mobility
VRRM
$744M
$374K 0.02%
24,358
-24,755
-50% -$402K
AWI icon
533
Armstrong World Industries
AWI
$7.84B
$371K 0.02%
4,688
-1,036
-18% -$87.6K
DRVN icon
534
Driven Brands
DRVN
$2.2B
$370K 0.02%
13,226
-4,741
-26% -$146K
CFFN icon
535
Capitol Federal Financial
CFFN
$1.1B
$368K 0.02%
44,300
-9,100
-17% -$84.6K
GBCI icon
536
Glacier Bancorp
GBCI
$6.35B
$368K 0.02%
7,490
+2,700
+56% +$136K
PRDO icon
537
Perdoceo Education
PRDO
$2.12B
$367K 0.02%
35,600
-9,600
-21% -$115K
SAFE
538
DELISTED
Safehold Inc.
SAFE
$367K 0.02%
13,857
-4,835
-26% -$188K
UGI icon
539
UGI
UGI
$7.33B
$366K 0.02%
+11,315
New +$446K
EAT icon
540
Brinker International
EAT
$9.66B
$365K 0.02%
14,612
-13,098
-47% -$354K
J icon
541
Jacobs Solutions
J
$17B
$365K 0.02%
4,072
+2,017
+98% +$209K
SNBR
542
DELISTED
Sleep Number
SNBR
$363K 0.02%
+10,751
New +$431K
SOVO
543
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$363K 0.02%
+25,500
New +$373K
LEG icon
544
Leggett & Platt
LEG
$1.31B
$361K 0.02%
+10,858
New +$413K
TA
545
DELISTED
TravelCenters of America LLC
TA
$361K 0.02%
6,700
-17,600
-72% -$876K
NI icon
546
NiSource
NI
$20.4B
$358K 0.02%
14,194
-2,500
-15% -$73.6K
CLH icon
547
Clean Harbors
CLH
$16.3B
$357K 0.02%
3,250
+159
+5% +$17K
IART icon
548
Integra LifeSciences
IART
$1.34B
$357K 0.02%
8,425
-173
-2% -$8.86K
SKY icon
549
Champion Homes
SKY
$5.14B
$357K 0.02%
6,754
-5,825
-46% -$340K
VRN
550
DELISTED
Veren
VRN
$356K 0.02%
57,900
-83,500
-59% -$596K
20 21
22
23 24

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.