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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
(-36%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-54.16%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
776
Argan
AGX
$8.3B
| – | – |
-15,000
| Closed | -$560K |
|
777
Agilysys
AGYS
$3.09B
| – | – |
-4,900
| Closed | -$232K |
|
778
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-3,083
| Closed | -$296K |
|
|
ALE
779
DELISTED
Allete
ALE
| – | – |
-9,300
| Closed | -$547K |
|
780
Align Technology
ALGN
$12.2B
| – | – |
-3,599
| Closed | -$852K |
|
781
Alarm.com
ALRM
$2.84B
| – | – |
-13,582
| Closed | -$840K |
|
782
Alto Ingredients
ALTO
$342M
| – | – |
-113,000
| Closed | -$419K |
|
783
Amneal Pharmaceuticals
AMRX
$5.81B
| – | – |
-133,600
| Closed | -$425K |
|
784
Andersons Inc
ANDE
$2.26B
| – | – |
-15,900
| Closed | -$525K |
|
785
A.O. Smith
AOS
$8.69B
| – | – |
-30,359
| Closed | -$1.66M |
|
786
AppFolio
APPF
$7.2B
| – | – |
-12,833
| Closed | -$1.16M |
|
787
Digital Turbine
APPS
$1.76B
| – | – |
-15,742
| Closed | -$275K |
|
788
American Water Works
AWK
$26.9B
| – | – |
-4,465
| Closed | -$664K |
|
789
Azenta
AZTA
$1.44B
| – | – |
-6,300
| Closed | -$454K |
|
790
Bath & Body Works
BBWI
$4.05B
| – | – |
-83,079
| Closed | -$2.24M |
|
791
Brunswick
BC
$5.34B
| – | – |
-5,267
| Closed | -$344K |
|
792
Brink's
BCO
$4.67B
| – | – |
-17,015
| Closed | -$1.03M |
|
793
Bright Horizons
BFAM
$3.93B
| – | – |
-5,956
| Closed | -$503K |
|
794
Bunge Global
BG
$21B
| – | – |
-15,000
| Closed | -$1.36M |
|
795
Black Hills Corp
BKH
$5.6B
| – | – |
-11,616
| Closed | -$845K |
|
796
BioLife Solutions
BLFS
$1.69B
| – | – |
-26,300
| Closed | -$363K |
|
797
Blackbaud
BLKB
$2.14B
| – | – |
-6,508
| Closed | -$378K |
|
798
Blink Charging
BLNK
$79.9M
| – | – |
-58,220
| Closed | -$962K |
|
799
Box
BOX
$4.56B
| – | – |
-45,900
| Closed | -$1.15M |
|
800
Popular Inc
BPOP
$11.2B
| – | – |
-2,631
| Closed | -$202K |
|
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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.