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
TSE
626
DELISTED
Trinseo
TSE
$284K 0.02%
15,500
+3,437
+28% +$108K
CCK icon
627
Crown Holdings
CCK
$13.1B
$283K 0.02%
+3,498
New +$326K
CAL icon
628
Caleres
CAL
$487M
$282K 0.02%
+11,659
New +$308K
DIOD icon
629
Diodes
DIOD
$4.84B
$278K 0.02%
4,288
-530
-11% -$38.3K
LFUS icon
630
Littelfuse
LFUS
$11.6B
$278K 0.02%
+1,400
New +$334K
T icon
631
AT&T
T
$163B
$278K 0.02%
+18,110
New +$330K
OLO
632
DELISTED
Olo Inc
OLO
$276K 0.02%
34,929
+11,529
+49% +$110K
TDW icon
633
Tidewater
TDW
$4.12B
$276K 0.02%
+12,700
New +$271K
CCI icon
634
Crown Castle
CCI
$32.2B
$275K 0.02%
1,900
-12,062
-86% -$2.06M
TTMI icon
635
TTM Technologies
TTMI
$14.5B
$274K 0.02%
20,770
-12,370
-37% -$178K
DOC
636
DELISTED
PHYSICIANS REALTY TRUST
DOC
$274K 0.02%
18,200
-3,200
-15% -$54K
HUT
637
Hut 8
HUT
$10.9B
$273K 0.02%
+30,700
New +$320K
ATEC icon
638
Alphatec Holdings
ATEC
$1.44B
$272K 0.02%
31,157
-10,943
-26% -$86.6K
CTRA
639
DELISTED
Coterra Energy
CTRA
$272K 0.02%
10,400
-43,264
-81% -$1.24M
GLDD
640
DELISTED
Great Lakes Dredge & Dock
GLDD
$272K 0.02%
35,900
+15,200
+73% +$159K
STC icon
641
Stewart Information Services
STC
$2.08B
$271K 0.02%
6,200
-5,200
-46% -$266K
ARKO icon
642
ARKO Corp
ARKO
$635M
$268K 0.02%
+28,500
New +$270K
HMN icon
643
Horace Mann Educators
HMN
$2.11B
$268K 0.02%
+7,600
New +$274K
EGLE
644
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$268K 0.02%
+6,200
New +$293K
CWAN
645
DELISTED
Clearwater Analytics
CWAN
$264K 0.02%
15,700
-2,900
-16% -$42.3K
PENG
646
Penguin Solutions Inc
PENG
$2.99B
$264K 0.02%
16,626
-5,432
-25% -$99K
SYY icon
647
Sysco
SYY
$40.3B
$263K 0.02%
+3,716
New +$309K
RGEN icon
648
Repligen
RGEN
$9.25B
$262K 0.02%
1,400
-2,600
-65% -$548K
HIW icon
649
Highwoods Properties
HIW
$3.47B
$261K 0.02%
9,668
-2,577
-21% -$83.2K
PATK icon
650
Patrick Industries
PATK
$2.95B
$259K 0.02%
+8,850
New +$322K
24 25
26
27 28

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.