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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
PAYC icon
51
Paycom
PAYC
$9.88B
$2.78M 0.17%
8,413
-2,263
-21% -$779K
HOLX
52
DELISTED
Hologic
HOLX
$2.77M 0.16%
42,900
+38,481
+871% +$2.67M
ARVN icon
53
Arvinas
ARVN
$550M
$2.77M 0.16%
62,162
-10,410
-14% -$505K
NDAQ icon
54
Nasdaq
NDAQ
$52.7B
$2.73M 0.16%
48,100
+43,000
+843% +$2.53M
MOH icon
55
Molina Healthcare
MOH
$10.1B
$2.71M 0.16%
8,202
-5,600
-41% -$1.8M
ZS icon
56
Zscaler
ZS
$26B
$2.66M 0.16%
16,198
+10,504
+184% +$1.72M
DOW icon
57
Dow Inc
DOW
$22.2B
$2.65M 0.16%
60,356
+4,400
+8% +$223K
LITE icon
58
Lumentum
LITE
$66.3B
$2.63M 0.16%
38,335
+20,228
+112% +$1.68M
CIVI
59
DELISTED
Civitas Resources
CIVI
$2.63M 0.16%
45,767
+1,113
+2% +$65.5K
JPM icon
60
JPMorgan Chase
JPM
$947B
$2.6M 0.15%
24,857
-2,911
-10% -$334K
TNL icon
61
Travel + Leisure Co
TNL
$4.79B
$2.6M 0.15%
76,102
+49,802
+189% +$2.11M
BILL icon
62
BILL Holdings
BILL
$4.68B
$2.56M 0.15%
19,377
-5,598
-22% -$804K
SNA icon
63
Snap-on
SNA
$21.4B
$2.56M 0.15%
12,732
+2,533
+25% +$546K
FDX icon
64
FedEx
FDX
$74.8B
$2.5M 0.15%
16,807
+13,959
+490% +$2.95M
TECK icon
65
Teck Resources
TECK
$32.6B
$2.47M 0.15%
81,354
+31,817
+64% +$982K
SPG icon
66
Simon Property Group
SPG
$72.3B
$2.44M 0.15%
27,205
+15,686
+136% +$1.6M
WELL icon
67
Welltower
WELL
$170B
$2.44M 0.15%
37,859
+680
+2% +$53.2K
CFG icon
68
Citizens Financial Group
CFG
$30.6B
$2.27M 0.14%
66,201
+19,500
+42% +$721K
NSP icon
69
Insperity
NSP
$1.94B
$2.25M 0.13%
22,022
+1,562
+8% +$168K
CC icon
70
Chemours
CC
$2.29B
$2.24M 0.13%
90,872
+66,672
+276% +$2.2M
APD icon
71
Air Products & Chemicals
APD
$66.5B
$2.23M 0.13%
+9,564
New +$2.37M
RHI icon
72
Robert Half
RHI
$4.18B
$2.23M 0.13%
29,100
+9,478
+48% +$741K
ACI icon
73
Albertsons Companies
ACI
$5.84B
$2.22M 0.13%
89,385
-44,790
-33% -$1.22M
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$2.17M 0.13%
30,579
-7,245
-19% -$526K
CVX icon
75
Chevron
CVX
$370B
$2.15M 0.13%
15,001
-3,746
-20% -$571K
1 2
3
4 5

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BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 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.