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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
TEX icon
601
Terex
TEX
$7.74B
$305K 0.02%
10,254
-21,100
-67% -$690K
SUMO
602
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$305K 0.02%
40,600
-63,500
-61% -$507K
KMX icon
603
CarMax
KMX
$8.26B
$304K 0.02%
+4,600
New +$420K
STAA icon
604
STAAR Surgical
STAA
$1.21B
$304K 0.02%
+4,308
New +$369K
EPRT icon
605
Essential Properties Realty Trust
EPRT
$6.62B
$303K 0.02%
15,600
-2,929
-16% -$66.7K
RGR icon
606
Sturm, Ruger & Co
RGR
$593M
$302K 0.02%
5,947
+2,300
+63% +$133K
ZUMZ icon
607
Zumiez
ZUMZ
$339M
$300K 0.02%
13,911
-13,900
-50% -$363K
VGR
608
DELISTED
Vector Group Ltd.
VGR
$300K 0.02%
34,000
+6,904
+25% +$70K
DH icon
609
Definitive Healthcare
DH
$75.3M
$297K 0.02%
19,100
+2,987
+19% +$65.7K
ASAN icon
610
Asana
ASAN
$2.13B
$296K 0.02%
13,300
-3,300
-20% -$70.8K
DORM icon
611
Dorman Products
DORM
$4.18B
$296K 0.02%
+3,600
New +$355K
CNOB icon
612
Center Bancorp
CNOB
$1.78B
$295K 0.02%
+12,800
New +$327K
MWA icon
613
Mueller Water Products
MWA
$4.17B
$294K 0.02%
28,590
-4,962
-15% -$57.8K
ACGL icon
614
Arch Capital
ACGL
$33.6B
$293K 0.02%
6,441
-11,508
-64% -$520K
ONTO icon
615
Onto Innovation
ONTO
$15.3B
$293K 0.02%
4,581
-2,920
-39% -$215K
KAMN
616
DELISTED
Kaman Corp
KAMN
$293K 0.02%
10,500
-1,900
-15% -$59.3K
RPD icon
617
Rapid7
RPD
$773M
$292K 0.02%
6,801
+3,540
+109% +$219K
COUR icon
618
Coursera
COUR
$1.54B
$291K 0.02%
27,000
-18,200
-40% -$241K
MDT icon
619
Medtronic
MDT
$112B
$291K 0.02%
3,600
-12,500
-78% -$1.12M
KEY icon
620
KeyCorp
KEY
$24.4B
$290K 0.02%
18,081
-1,089
-6% -$19.5K
CVCO icon
621
Cavco Industries
CVCO
$4.55B
$289K 0.02%
1,406
-648
-32% -$154K
WDC icon
622
Western Digital
WDC
$150B
$288K 0.02%
+11,726
New +$389K
ACVA icon
623
ACV Auctions
ACVA
$1.3B
$287K 0.02%
39,929
-48,100
-55% -$382K
CRGY icon
624
Crescent Energy
CRGY
$3.82B
$286K 0.02%
+21,200
New +$311K
STLD icon
625
Steel Dynamics
STLD
$37.6B
$284K 0.02%
+4,008
New +$303K
23 24
25
26 27

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.