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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
(-36%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-54.16%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
SEMR
651
DELISTED
Semrush
SEMR
| $259K | 0.02% |
23,100
+5,500
| +31% | +$67.7K |
|
652
PagerDuty
PD
$902M
| $258K | 0.02% |
11,187
-2,328
| -17% | -$60.1K |
|
653
Pricesmart
PSMT
$5.46B
| $257K | 0.02% |
+4,457
| New | +$288K |
|
654
RLI Corp
RLI
$5.89B
| $256K | 0.02% |
+5,010
| New | +$280K |
|
|
CHCT
655
Community Healthcare Trust
CHCT
$454M
| $255K | 0.02% |
7,800
| – | – |
|
656
Primoris Services
PRIM
$4.45B
| $255K | 0.02% |
+15,673
| New | +$327K |
|
|
NXGN
657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $255K | 0.02% |
14,400
| – | – |
|
658
ACM Research
ACMR
$5.79B
| $254K | 0.02% |
+20,400
| New | +$332K |
|
659
Commault Systems
CVLT
$5.61B
| $253K | 0.02% |
4,774
-287
| -6% | -$16.3K |
|
660
CEVA Inc
CEVA
$1.08B
| $252K | 0.02% |
+9,600
| New | +$308K |
|
|
RYZ
661
Ryerson Holding Corp
RYZ
$1.46B
| $252K | 0.02% |
9,800
-8,100
| -45% | -$216K |
|
662
United Natural Foods
UNFI
$2.85B
| $252K | 0.02% |
7,327
+1,373
| +23% | +$58.5K |
|
663
Aptiv
APTV
$10.3B
| $251K | 0.01% |
+3,211
| New | +$308K |
|
664
NeoGenomics
NEO
$2.13B
| $250K | 0.01% |
+29,067
| New | +$289K |
|
665
California Water Service
CWT
$3.12B
| $249K | 0.01% |
4,727
-13,700
| -74% | -$803K |
|
|
FITB
666
Fifth Third Bancorp
FITB
$51.8B
| $247K | 0.01% |
+7,742
| New | +$267K |
|
667
HCI Group
HCI
$2.41B
| $247K | 0.01% |
6,300
-51
| -0.8% | -$2.92K |
|
668
StepStone Group
STEP
$3.82B
| $247K | 0.01% |
10,090
+590
| +6% | +$16.1K |
|
669
RH
RH
$3.71B
| $246K | 0.01% |
1,000
-1,000
| -50% | -$270K |
|
670
Marriott Vacations Worldwide
VAC
$4.24B
| $246K | 0.01% |
2,019
+183
| +10% | +$24.8K |
|
671
Alcoa
AA
$13.2B
| $245K | 0.01% |
+7,274
| New | +$340K |
|
672
Monolithic Power Systems
MPWR
$68.9B
| $245K | 0.01% |
+673
| New | +$299K |
|
|
UMH
673
UMH Properties
UMH
$1.36B
| $245K | 0.01% |
15,200
-2,700
| -15% | -$50.7K |
|
674
Douglas Dynamics
PLOW
$1.02B
| $244K | 0.01% |
8,700
| – | – |
|
675
Vicor
VICR
$10.2B
| $242K | 0.01% |
+4,100
| New | +$271K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.