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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
IIPR icon
551
Innovative Industrial Properties
IIPR
$1.72B
$355K 0.02%
+4,014
New +$389K
SIG icon
552
Signet Jewelers
SIG
$3.76B
$355K 0.02%
+6,214
New +$374K
TFIN icon
553
Triumph Financial Inc
TFIN
$1.82B
$355K 0.02%
+6,539
New +$430K
APOG icon
554
Apogee Enterprises
APOG
$908M
$354K 0.02%
9,252
-1,048
-10% -$42.7K
MCY icon
555
Mercury Insurance
MCY
$6.07B
$353K 0.02%
12,427
-9,110
-42% -$330K
TREX icon
556
Trex
TREX
$5.01B
$352K 0.02%
8,000
-300
-4% -$16K
NMIH icon
557
NMI Holdings
NMIH
$3.36B
$351K 0.02%
17,214
-3,626
-17% -$72K
HNI icon
558
HNI Corp
HNI
$3.59B
$350K 0.02%
+13,200
New +$438K
CWH icon
559
Camping World
CWH
$653M
$349K 0.02%
+13,800
New +$384K
LIND icon
560
Lindblad Expeditions
LIND
$2.22B
$349K 0.02%
+51,600
New +$450K
GEVO icon
561
Gevo
GEVO
$382M
$347K 0.02%
+152,300
New +$425K
DT icon
562
Dynatrace
DT
$14.2B
$345K 0.02%
+9,917
New +$383K
BOC icon
563
Boston Omaha
BOC
$436M
$343K 0.02%
14,900
-5,000
-25% -$124K
HAE icon
564
Haemonetics
HAE
$4B
$340K 0.02%
+4,591
New +$330K
LBTYA icon
565
Liberty Global Class A
LBTYA
$3.6B
$338K 0.02%
21,700
-6,307
-23% -$127K
SNV
566
DELISTED
Synovus
SNV
$338K 0.02%
+9,000
New +$357K
DIN icon
567
Dine Brands
DIN
$452M
$337K 0.02%
+5,301
New +$369K
PIPR icon
568
Piper Sandler
PIPR
$5.29B
$337K 0.02%
12,852
-2,348
-15% -$68.4K
HVT icon
569
Haverty Furniture Companies
HVT
$454M
$336K 0.02%
13,500
-2,500
-16% -$67.7K
TNK icon
570
Teekay Tankers
TNK
$2.68B
$336K 0.02%
+12,200
New +$288K
UHS icon
571
Universal Health Services
UHS
$10.5B
$335K 0.02%
3,800
-8,977
-70% -$928K
SLCA
572
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$335K 0.02%
30,570
+9,098
+42% +$116K
UIS icon
573
Unisys
UIS
$217M
$334K 0.02%
44,200
+12,100
+38% +$129K
GTY
574
Getty Realty Corp
GTY
$2.07B
$333K 0.02%
12,400
-2,300
-16% -$66.1K
MERC icon
575
Mercer International
MERC
$39.8M
$333K 0.02%
+27,038
New +$400K
21 22
23
24 25

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.