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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
SAH icon
576
Sonic Automotive
SAH
$2.61B
$331K 0.02%
7,642
-19,504
-72% -$884K
CBRL icon
577
Cracker Barrel
CBRL
$1.29B
$328K 0.02%
3,548
-1,191
-25% -$120K
HBM icon
578
Hudbay
HBM
$12.3B
$327K 0.02%
81,343
-8,600
-10% -$34.4K
PRK icon
579
Park National Corp
PRK
$3.67B
$322K 0.02%
2,589
-511
-16% -$66.1K
TNC icon
580
Tennant Co
TNC
$1.26B
$322K 0.02%
5,700
-1,000
-15% -$62.6K
MBUU icon
581
Malibu Boats
MBUU
$567M
$319K 0.02%
6,639
-977
-13% -$57.6K
DDS icon
582
Dillards
DDS
$9.56B
$318K 0.02%
1,166
-5,155
-82% -$1.36M
CORT icon
583
Corcept Therapeutics
CORT
$12B
$315K 0.02%
12,293
-48,596
-80% -$1.3M
AUB icon
584
Atlantic Union Bankshares
AUB
$5.93B
$314K 0.02%
10,347
-1,664
-14% -$56.1K
UNF icon
585
Unifirst Corp
UNF
$5.25B
$314K 0.02%
1,868
-1,300
-41% -$237K
AMRC icon
586
Ameresco
AMRC
$1.36B
$312K 0.02%
4,700
-4,800
-51% -$295K
PRI icon
587
Primerica
PRI
$10B
$312K 0.02%
2,528
-316
-11% -$40.1K
DEA
588
Easterly Government Properties
DEA
$1.18B
$311K 0.02%
7,880
-5,372
-41% -$249K
MMI icon
589
Marcus & Millichap
MMI
$1.19B
$311K 0.02%
9,500
-1,700
-15% -$64.3K
FFWM
590
DELISTED
First Foundation Inc
FFWM
$310K 0.02%
17,100
-8,800
-34% -$175K
NBTB icon
591
NBT Bancorp
NBTB
$2.74B
$310K 0.02%
8,166
-1,534
-16% -$60.6K
BRDG
592
DELISTED
Bridge Investment Group
BRDG
$309K 0.02%
+21,300
New +$344K
MTH icon
593
Meritage Homes
MTH
$4.86B
$309K 0.02%
8,800
-6,336
-42% -$256K
WTRG icon
594
Essential Utilities
WTRG
$11.4B
$308K 0.02%
+7,432
New +$360K
AMPH icon
595
Amphastar Pharmaceuticals
AMPH
$916M
$307K 0.02%
10,929
-2,071
-16% -$67.6K
KMT icon
596
Kennametal
KMT
$2.52B
$306K 0.02%
14,850
-2,942
-17% -$71.3K
NSIT icon
597
Insight Enterprises
NSIT
$4.51B
$306K 0.02%
3,709
-649
-15% -$57.7K
WU icon
598
Western Union
WU
$2.21B
$306K 0.02%
22,700
-87,375
-79% -$1.37M
CIXX
599
DELISTED
CI Financial Corp.
CIXX
$306K 0.02%
+32,000
New +$355K
NVTS icon
600
Navitas Semiconductor
NVTS
$3.63B
$305K 0.02%
62,900
+46,200
+277% +$240K
22 23
24
25 26

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EGI
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PFA
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FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
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CCG
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CT
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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.