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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
OPLN
751
Openlane
OPLN
$4.54B
$149K 0.01%
+13,300
New +$200K
ASPN icon
752
Aspen Aerogels
ASPN
$518M
$142K 0.01%
+15,400
New +$186K
KODK icon
753
Kodak
KODK
$983M
$142K 0.01%
+30,900
New +$169K
SMRT icon
754
SmartRent
SMRT
$272M
$140K 0.01%
61,600
+48,000
+353% +$189K
ADPT icon
755
Adaptive Biotechnologies
ADPT
$3.97B
$137K 0.01%
+19,300
New +$182K
UVE icon
756
Universal Insurance Holdings
UVE
$1.23B
$133K 0.01%
+13,500
New +$162K
MTW icon
757
Manitowoc
MTW
$675M
$126K 0.01%
16,300
– –
TCN
758
DELISTED
Tricon Residential Inc.
TCN
$125K 0.01%
14,500
-1,100
-7% -$11.6K
OSPN icon
759
OneSpan
OSPN
$618M
$115K 0.01%
+13,300
New +$144K
WT icon
760
WisdomTree
WT
$3.22B
$110K 0.01%
+23,600
New +$121K
TTI icon
761
TETRA Technologies
TTI
$1.26B
$108K 0.01%
30,000
-24,900
-45% -$98.1K
NVRI icon
762
Enviri
NVRI
$620M
$102K 0.01%
+27,300
New +$151K
SENS icon
763
Senseonics Holdings Inc
SENS
$366M
$95K 0.01%
+3,580
New +$110K
AVPT icon
764
AvePoint
AVPT
$2.71B
$94K 0.01%
23,500
-26,800
-53% -$126K
DOUG icon
765
Douglas Elliman
DOUG
$162M
$91K 0.01%
23,310
– –
HT
766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$90K 0.01%
+11,300
New +$113K
XRN
767
Chiron Real Estate Inc
XRN
$477M
$86K 0.01%
2,020
– –
DSKE
768
DELISTED
Daseke, Inc. Common Stock
DSKE
$78K ﹤0.01%
14,500
-167,200
-92% -$1.08M
POWW icon
769
Outdoor Holding Co
POWW
$247M
$67K ﹤0.01%
+22,900
New +$97.8K
ARLO icon
770
Arlo Technologies
ARLO
$1.65B
$50K ﹤0.01%
10,800
– –
AAPL icon
771
Apple
AAPL
$4.57T
– –
-5,171
Closed -$707K
ACA icon
772
Arcosa
ACA
$7.11B
– –
-7,499
Closed -$348K
ACLS icon
773
Axcelis
ACLS
$4.31B
– –
-13,551
Closed -$743K
AEO icon
774
American Eagle Outfitters
AEO
$3.01B
– –
-24,600
Closed -$275K
AGCO icon
775
AGCO
AGCO
$7.2B
– –
-5,435
Closed -$536K
29 30
31
32 33

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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.