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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
NWL icon
901
Newell Brands
NWL
$2.56B
– –
-31,976
Closed -$609K
OCUL icon
902
Ocular Therapeutix
OCUL
$1.92B
– –
-33,400
Closed -$134K
OKE icon
903
Oneok
OKE
$55.4B
– –
-13,531
Closed -$751K
OLED icon
904
Universal Display
OLED
$4.01B
– –
-5,116
Closed -$517K
OM icon
905
Outset Medical
OM
$96.4M
– –
-797
Closed -$178K
PACB icon
906
Pacific Biosciences
PACB
$362M
– –
-10,000
Closed -$44K
PBA icon
907
Pembina Pipeline
PBA
$27.9B
– –
-23,235
Closed -$821K
PCOR icon
908
Procore
PCOR
$8.47B
– –
-14,900
Closed -$676K
PCRX icon
909
Pacira BioSciences
PCRX
$1.02B
– –
-4,200
Closed -$245K
PFS icon
910
Provident Financial Services
PFS
$3.23B
– –
-13,000
Closed -$289K
PG icon
911
Procter & Gamble
PG
$342B
– –
-4,600
Closed -$661K
PGR icon
912
Progressive
PGR
$125B
– –
-4,542
Closed -$528K
PHM icon
913
Pultegroup
PHM
$24.7B
– –
-19,647
Closed -$779K
PLAY icon
914
Dave & Buster's
PLAY
$351M
– –
-23,991
Closed -$786K
PLYM
915
DELISTED
Plymouth Industrial REIT
PLYM
– –
-19,600
Closed -$344K
PNC icon
916
PNC Financial Services
PNC
$101B
– –
-5,153
Closed -$813K
PNFP icon
917
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-21,849
Closed -$1.58M
PRVA icon
918
Privia Health
PRVA
$2.77B
– –
-16,400
Closed -$478K
QTRX icon
919
Quanterix
QTRX
$180M
– –
-38,547
Closed -$624K
RCL icon
920
Royal Caribbean
RCL
$85.7B
– –
-8,919
Closed -$311K
RIOT icon
921
Riot Platforms
RIOT
$8.02B
– –
-108,600
Closed -$455K
RIVN icon
922
Rivian
RIVN
$22.3B
– –
-63,663
Closed -$1.64M
RJF icon
923
Raymond James Financial
RJF
$34.5B
– –
-3,662
Closed -$327K
RNST icon
924
Renasant Corp
RNST
$3.96B
– –
-16,547
Closed -$477K
ROP icon
925
Roper Technologies
ROP
$39.3B
– –
-6,275
Closed -$2.48M
35 36
37
38 39

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.