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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 | |
|---|---|---|---|---|---|---|
851
Freshpet
FRPT
$3.21B
| – | – |
-10,686
| Closed | -$554K |
|
852
First Solar
FSLR
$26.2B
| – | – |
-10,875
| Closed | -$741K |
|
853
Fortis
FTS
$28.6B
| – | – |
-17,828
| Closed | -$843K |
|
854
Genpact
G
$6.13B
| – | – |
-20,440
| Closed | -$866K |
|
855
Genesco
GCO
$428M
| – | – |
-13,864
| Closed | -$692K |
|
856
GoodRx Holdings
GDRX
$1.27B
| – | – |
-117,829
| Closed | -$698K |
|
857
GFL Environmental
GFL
$15B
| – | – |
-36,503
| Closed | -$940K |
|
858
Graco
GGG
$13.5B
| – | – |
-3,567
| Closed | -$212K |
|
859
GoPro
GPRO
$126M
| – | – |
-69,700
| Closed | -$385K |
|
860
Goodyear
GT
$1.94B
| – | – |
-14,281
| Closed | -$153K |
|
861
Gates Industrial Corporation Ltd.
GTES
$7.24B
| – | – |
-116,400
| Closed | -$1.26M |
|
862
W.W. Grainger
GWW
$60.4B
| – | – |
-5,412
| Closed | -$2.46M |
|
863
Hayward Holdings
HAYW
$3.32B
| – | – |
-15,400
| Closed | -$222K |
|
|
HBI
864
DELISTED
Hanesbrands
HBI
| – | – |
-59,551
| Closed | -$613K |
|
|
HEES
865
DELISTED
H&E Equipment Services
HEES
| – | – |
-7,006
| Closed | -$203K |
|
866
Idacorp
IDA
$8.15B
| – | – |
-2,100
| Closed | -$222K |
|
867
IDT Corp
IDT
$1.65B
| – | – |
-14,270
| Closed | -$359K |
|
868
Invitation Homes
INVH
$18B
| – | – |
-19,800
| Closed | -$704K |
|
869
IPG Photonics
IPGP
$3.69B
| – | – |
-5,400
| Closed | -$508K |
|
870
Iron Mountain
IRM
$36.3B
| – | – |
-4,439
| Closed | -$216K |
|
871
JELD-WEN Holding
JELD
$154M
| – | – |
-14,115
| Closed | -$206K |
|
872
Kimco Realty
KIM
$16.4B
| – | – |
-22,798
| Closed | -$451K |
|
873
Knight Transportation
KNX
$11.3B
| – | – |
-7,700
| Closed | -$356K |
|
874
Koppers
KOP
$1.01B
| – | – |
-14,100
| Closed | -$319K |
|
875
Kosmos Energy
KOS
$1.47B
| – | – |
-53,900
| Closed | -$334K |
|
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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.