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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
DHI icon
826
D.R. Horton
DHI
$42.2B
– –
-10,500
Closed -$695K
DKS icon
827
Dick's Sporting Goods
DKS
$18.5B
– –
-10,172
Closed -$767K
DNB
828
DELISTED
Dun & Bradstreet
DNB
– –
-12,317
Closed -$185K
EGHT icon
829
8x8 Inc
EGHT
$337M
– –
-30,400
Closed -$157K
EGP icon
830
EastGroup Properties
EGP
$10.8B
– –
-1,903
Closed -$294K
EL icon
831
Estee Lauder
EL
$32.1B
– –
-4,065
Closed -$1.03M
ELS icon
832
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,841
Closed -$482K
EMN icon
833
Eastman Chemical
EMN
$8.49B
– –
-14,614
Closed -$1.31M
ENB icon
834
Enbridge
ENB
$112B
– –
-20,617
Closed -$871K
ENS icon
835
EnerSys
ENS
$7.04B
– –
-11,369
Closed -$670K
ENVA icon
836
Enova International
ENVA
$6.36B
– –
-22,336
Closed -$644K
ERIE icon
837
Erie Indemnity
ERIE
$13.3B
– –
-6,144
Closed -$1.18M
ESGR
838
DELISTED
Enstar Group
ESGR
– –
-2,703
Closed -$578K
EXTR icon
839
Extreme Networks
EXTR
$3.17B
– –
-36,996
Closed -$330K
EYE icon
840
National Vision
EYE
$1.8B
– –
-18,901
Closed -$520K
FANG icon
841
Diamondback Energy
FANG
$52.4B
– –
-10,000
Closed -$1.21M
FBIN icon
842
Fortune Brands Innovations
FBIN
$6.08B
– –
-4,100
Closed -$210K
FCEL icon
843
FuelCell Energy
FCEL
$1.61B
– –
-1,823
Closed -$205K
DMC
844
Del Monte Corp
DMC
$1.45B
– –
-14,900
Closed -$440K
FDS icon
845
Factset
FDS
$10B
– –
-5,450
Closed -$2.1M
FELE icon
846
Franklin Electric
FELE
$4.84B
– –
-3,400
Closed -$249K
FIGS icon
847
FIGS
FIGS
$2.41B
– –
-41,885
Closed -$382K
FL
848
DELISTED
Foot Locker
FL
– –
-34,614
Closed -$874K
FLO icon
849
Flowers Foods
FLO
$1.58B
– –
-16,300
Closed -$429K
FOSL icon
850
Fossil Group
FOSL
$317M
– –
-70,400
Closed -$364K
32 33
34
35 36

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.