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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
TRP icon
726
TC Energy
TRP
$66.2B
$201K 0.01%
+5,000
New +$248K
TW icon
727
Tradeweb Markets
TW
$21.7B
$201K 0.01%
3,560
-5,940
-63% -$404K
AGO icon
728
Assured Guaranty
AGO
$3.41B
$200K 0.01%
4,132
-3,314
-45% -$178K
LZB icon
729
La-Z-Boy
LZB
$1.66B
$200K 0.01%
+8,861
New +$235K
PSN icon
730
Parsons
PSN
$5.08B
$200K 0.01%
5,100
-326
-6% -$13.5K
VCSA
731
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$200K 0.01%
+3,260
New +$226K
BRX icon
732
Brixmor Property Group
BRX
$9.28B
$199K 0.01%
10,784
– –
VIAV icon
733
Viavi Solutions
VIAV
$9.62B
$198K 0.01%
15,200
-1,060
-7% -$15.1K
WOOF icon
734
Petco
WOOF
$785M
$198K 0.01%
+17,700
New +$259K
WNC icon
735
Wabash National
WNC
$516M
$195K 0.01%
+12,500
New +$204K
BGC icon
736
BGC Group
BGC
$4.94B
$194K 0.01%
61,900
-133,200
-68% -$516K
COLL icon
737
Collegium Pharmaceutical
COLL
$948M
$191K 0.01%
+11,900
New +$210K
HAPN
738
Happen Inc
HAPN
$2.24B
$191K 0.01%
+17,300
New +$233K
FRSH icon
739
Freshworks
FRSH
$3.28B
$189K 0.01%
14,600
-47,724
-77% -$675K
TSP
740
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$187K 0.01%
24,568
-64,432
-72% -$539K
GOOD
741
Gladstone Commercial Corp
GOOD
$627M
$184K 0.01%
11,900
– –
DCH
742
Dauch Corp
DCH
$1.52B
$182K 0.01%
+26,700
New +$240K
NCLH icon
743
Norwegian Cruise Line
NCLH
$8.82B
$174K 0.01%
+15,300
New +$201K
FA icon
744
First Advantage
FA
$4.21B
$168K 0.01%
13,100
-63,500
-83% -$883K
FSM icon
745
Fortuna Silver Mines
FSM
$3.02B
$168K 0.01%
+67,200
New +$171K
RKLB icon
746
Rocket Lab Corp
RKLB
$50.8B
$167K 0.01%
41,000
-119,700
-74% -$590K
CDXS icon
747
Codexis
CDXS
$158M
$165K 0.01%
27,300
+12,758
+88% +$103K
EVC icon
748
Entravision Communication
EVC
$1.11B
$152K 0.01%
38,300
-12,800
-25% -$63.4K
GNK icon
749
Genco Shipping & Trading
GNK
$1.11B
$151K 0.01%
12,077
+77
+0.6% +$1.22K
CXW icon
750
CoreCivic
CXW
$3.21B
$150K 0.01%
17,000
-20,300
-54% -$205K
28 29
30
31 32

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.