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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
BRO icon
801
Brown & Brown
BRO
$23.8B
– –
-8,758
Closed -$511K
CABO icon
802
Cable One
CABO
$252M
– –
-201
Closed -$259K
CASH icon
803
Pathward Financial
CASH
$1.86B
– –
-31,576
Closed -$1.22M
CCL icon
804
Carnival Corporation Ltd
CCL
$39.4B
– –
-81,100
Closed -$702K
CENX icon
805
Century Aluminum
CENX
$4.55B
– –
-33,900
Closed -$250K
CERT icon
806
Certara
CERT
$1.24B
– –
-14,311
Closed -$307K
CIEN icon
807
Ciena
CIEN
$57.2B
– –
-34,427
Closed -$1.57M
CLX icon
808
Clorox
CLX
$12.8B
– –
-1,933
Closed -$273K
COLM icon
809
Columbia Sportswear
COLM
$2.93B
– –
-16,373
Closed -$1.17M
VISN
810
Vistance Networks Inc
VISN
$2.33B
– –
-67,500
Closed -$413K
COO icon
811
Cooper Companies
COO
$14.3B
– –
-3,600
Closed -$282K
COP icon
812
ConocoPhillips
COP
$140B
– –
-2,442
Closed -$219K
CPRI icon
813
Capri Holdings
CPRI
$1.7B
– –
-6,042
Closed -$248K
CPT icon
814
Camden Property Trust
CPT
$11B
– –
-4,000
Closed -$538K
CROX icon
815
Crocs
CROX
$6.43B
– –
-13,261
Closed -$645K
CRS icon
816
Carpenter Technology
CRS
$27.7B
– –
-19,507
Closed -$544K
CSGS
817
DELISTED
CSG Systems International
CSGS
– –
-11,700
Closed -$698K
CSW
818
CSW Industrials
CSW
$5.67B
– –
-4,800
Closed -$495K
CTRE icon
819
CareTrust REIT
CTRE
$9.72B
– –
-55,693
Closed -$1.03M
CTSH icon
820
Cognizant
CTSH
$25.6B
– –
-5,375
Closed -$363K
CUBI icon
821
Customers Bancorp
CUBI
$2.77B
– –
-15,463
Closed -$524K
DBI icon
822
Designer Brands
DBI
$336M
– –
-17,361
Closed -$227K
DENN
823
DELISTED
Denny's
DENN
– –
-35,059
Closed -$304K
DFS
824
DELISTED
Discover Financial Services
DFS
– –
-4,900
Closed -$463K
DHC
825
Diversified Healthcare Trust
DHC
$2.11B
– –
-63,100
Closed -$115K
31 32
33
34 35

Similar funds

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
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
Altium Capital Management New York $42M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.