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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
DOMO icon
701
Domo
DOMO
$183M
$224K 0.01%
12,425
-600
-5% -$15.7K
GVA icon
702
Granite Construction
GVA
$5.61B
$223K 0.01%
+8,800
New +$259K
INGN icon
703
Inogen
INGN
$164M
$223K 0.01%
+9,200
New +$254K
CUTR
704
DELISTED
Cutera, Inc.
CUTR
$223K 0.01%
+4,900
New +$223K
ETD icon
705
Ethan Allen Interiors
ETD
$604M
$222K 0.01%
10,500
-83
-0.8% -$1.94K
LUMN icon
706
Lumen
LUMN
$6.44B
$222K 0.01%
+30,500
New +$310K
GTLS
707
DELISTED
Chart Industries
GTLS
$221K 0.01%
+1,200
New +$222K
REVG
708
DELISTED
REV Group
REVG
$221K 0.01%
20,000
-41,787
-68% -$480K
BNGO icon
709
Bionano Genomics
BNGO
$13.3M
$220K 0.01%
200
-29
-13% -$38.3K
TMUS icon
710
T-Mobile US
TMUS
$190B
$219K 0.01%
1,630
-3,325
-67% -$467K
IBOC icon
711
International Bancshares
IBOC
$4.57B
$217K 0.01%
+5,100
New +$217K
PK icon
712
Park Hotels & Resorts
PK
$2.97B
$216K 0.01%
+19,217
New +$274K
WHR icon
713
Whirlpool
WHR
$2.82B
$216K 0.01%
+1,600
New +$255K
UPST icon
714
Upstart Holdings
UPST
$3.03B
$215K 0.01%
10,336
-1,400
-12% -$37.7K
IPI icon
715
Intrepid Potash
IPI
$470M
$214K 0.01%
5,400
-5,800
-52% -$252K
FC icon
716
Franklin Covey
FC
$246M
$213K 0.01%
+4,700
New +$233K
MYRG icon
717
MYR Group
MYRG
$5.25B
$212K 0.01%
2,506
+18
+0.7% +$1.65K
FWONA icon
718
Liberty Media Series A
FWONA
$23.5B
$208K 0.01%
4,143
-35
-0.8% -$1.95K
HAFC icon
719
Hanmi Financial
HAFC
$946M
$208K 0.01%
+8,800
New +$216K
PRO
720
DELISTED
PROS Holdings
PRO
$206K 0.01%
+8,320
New +$202K
CBZ icon
721
CBIZ
CBZ
$2.96B
$205K 0.01%
4,783
-6,317
-57% -$276K
CWK icon
722
Cushman & Wakefield Ltd
CWK
$3.24B
$204K 0.01%
17,785
-3,636
-17% -$54.9K
TOL icon
723
Toll Brothers
TOL
$14.5B
$204K 0.01%
4,866
-19,300
-80% -$895K
MTZ icon
724
MasTec
MTZ
$21.9B
$202K 0.01%
+3,178
New +$246K
WD icon
725
Walker & Dunlop
WD
$1.52B
$202K 0.01%
2,413
– –
27 28
29
30 31

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IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
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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.