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
ANET icon
676
Arista Networks
ANET
$238B
$241K 0.01%
8,548
-67,644
-89% -$1.95M
WSBC icon
677
WesBanco
WSBC
$4B
$241K 0.01%
7,231
+258
+4% +$8.76K
MAN icon
678
ManpowerGroup
MAN
$2.63B
$240K 0.01%
3,714
-8,444
-69% -$635K
MHK icon
679
Mohawk Industries
MHK
$9.21B
$240K 0.01%
+2,631
New +$305K
OZK icon
680
Bank OZK
OZK
$5.61B
$240K 0.01%
6,068
-1,666
-22% -$67K
REG icon
681
Regency Centers
REG
$14.1B
$237K 0.01%
4,400
-5,100
-54% -$312K
BMI icon
682
Badger Meter
BMI
$4.02B
$236K 0.01%
2,551
-3,194
-56% -$296K
CRL icon
683
Charles River Laboratories
CRL
$12.8B
$236K 0.01%
1,200
-6,084
-84% -$1.31M
EG icon
684
Everest Group
EG
$14.4B
$236K 0.01%
900
– –
CSTL icon
685
Castle Biosciences
CSTL
$978M
$235K 0.01%
9,017
-13,050
-59% -$366K
LNC icon
686
Lincoln National
LNC
$8.81B
$233K 0.01%
5,301
– –
BJRI icon
687
BJ's Restaurants
BJRI
$1.48B
$232K 0.01%
+9,731
New +$240K
CXM icon
688
Sprinklr
CXM
$1.61B
$232K 0.01%
25,200
-12,400
-33% -$140K
CGAU
689
Centerra Gold
CGAU
$4.15B
$231K 0.01%
52,501
-187,900
-78% -$978K
RAMP icon
690
LiveRamp
RAMP
$2.3B
$231K 0.01%
12,732
-7,096
-36% -$164K
SRI icon
691
Stoneridge
SRI
$213M
$231K 0.01%
+13,600
New +$256K
TTGT icon
692
TechTarget
TTGT
$278M
$231K 0.01%
+3,900
New +$251K
GDEN
693
DELISTED
Golden Entertainment
GDEN
$227K 0.01%
6,500
-900
-12% -$36K
GPK icon
694
Graphic Packaging
GPK
$3.59B
$227K 0.01%
11,500
-10,833
-49% -$238K
EPR icon
695
EPR Properties
EPR
$4.76B
$226K 0.01%
+6,300
New +$297K
ULTA icon
696
Ulta Beauty
ULTA
$24.3B
$226K 0.01%
+563
New +$227K
PGTI
697
DELISTED
PGT, Inc.
PGTI
$226K 0.01%
10,800
– –
SFM icon
698
Sprouts Farmers Market
SFM
$8.01B
$225K 0.01%
+8,100
New +$230K
TFSL icon
699
TFS Financial
TFSL
$4.93B
$225K 0.01%
+17,300
New +$245K
DLB icon
700
Dolby
DLB
$5.78B
$224K 0.01%
3,442
-194
-5% -$14.4K
26 27
28
29 30

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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

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.