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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
LAD icon
876
Lithia Motors
LAD
$8.26B
– –
-6,175
Closed -$1.7M
LAZR
877
DELISTED
Luminar Technologies
LAZR
– –
-1,627
Closed -$145K
LILA icon
878
Liberty Latin America Class A
LILA
$1.7B
– –
-48,576
Closed -$257K
LNG icon
879
Cheniere Energy
LNG
$54.9B
– –
-26,674
Closed -$3.55M
LOB icon
880
Live Oak Bancshares
LOB
$1.97B
– –
-16,418
Closed -$556K
LOPE icon
881
Grand Canyon Education
LOPE
$3.88B
– –
-4,754
Closed -$448K
LYFT icon
882
Lyft
LYFT
$6.19B
– –
-60,100
Closed -$798K
MAA icon
883
Mid-America Apartment Communities
MAA
$15.5B
– –
-6,314
Closed -$1.1M
MARA icon
884
Marathon Digital Holdings
MARA
$4.06B
– –
-64,000
Closed -$342K
MATW icon
885
Matthews International
MATW
$863M
– –
-8,600
Closed -$247K
MEOH icon
886
Methanex
MEOH
$4.21B
– –
-20,509
Closed -$783K
MLKN icon
887
MillerKnoll
MLKN
$1.61B
– –
-7,600
Closed -$200K
MOD icon
888
Modine Manufacturing
MOD
$10.2B
– –
-34,500
Closed -$363K
MPT
889
Medical Properties Trust
MPT
$2.75B
– –
-87,756
Closed -$1.34M
MRC
890
DELISTED
MRC Global
MRC
– –
-20,400
Closed -$203K
NG icon
891
NovaGold Resources
NG
$3.03B
– –
-29,600
Closed -$141K
NGD
892
DELISTED
New Gold Inc
NGD
– –
-394,300
Closed -$420K
NHI icon
893
National Health Investors
NHI
$3.65B
– –
-5,000
Closed -$303K
NIC icon
894
Nicolet Bankshares
NIC
$3.64B
– –
-5,300
Closed -$383K
NMRK icon
895
Newmark Group
NMRK
$2.66B
– –
-10,700
Closed -$103K
NNI icon
896
Nelnet
NNI
$4.85B
– –
-2,600
Closed -$222K
NOV icon
897
NOV
NOV
$7.09B
– –
-76,900
Closed -$1.3M
NTST
898
NETSTREIT Corp
NTST
$2.14B
– –
-14,100
Closed -$266K
NUE icon
899
Nucor
NUE
$61.9B
– –
-5,500
Closed -$574K
NVST icon
900
Envista
NVST
$4.4B
– –
-16,880
Closed -$651K
34 35
36
37 38

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.