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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
(-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 | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$9.03B
| – | – |
-11,572
| Closed | -$286K |
|
927
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-31,507
| Closed | -$440K |
|
928
Schrodinger
SDGR
$1.34B
| – | – |
-29,576
| Closed | -$781K |
|
929
Seaboard Corp
SEB
$4.11B
| – | – |
-325
| Closed | -$1.26M |
|
930
SolarEdge
SEDG
$2.03B
| – | – |
-1,685
| Closed | -$461K |
|
|
SHYF
931
DELISTED
The Shyft Group
SHYF
| – | – |
-17,107
| Closed | -$318K |
|
932
J.M. Smucker
SJM
$12.9B
| – | – |
-8,749
| Closed | -$1.12M |
|
|
HTO
933
H2O America
HTO
$2.61B
| – | – |
-12,400
| Closed | -$774K |
|
934
SLB Ltd
SLB
$76.2B
| – | – |
-31,263
| Closed | -$1.12M |
|
935
Sphere Entertainment
SPHR
$5.78B
| – | – |
-9,600
| Closed | -$505K |
|
936
Sempra
SRE
$55.9B
| – | – |
-36,876
| Closed | -$2.77M |
|
937
Simpson Manufacturing
SSD
$8.05B
| – | – |
-15,672
| Closed | -$1.58M |
|
938
Stantec
STN
$8.38B
| – | – |
-7,701
| Closed | -$337K |
|
939
Sterling Infrastructure
STRL
$16.8B
| – | – |
-26,300
| Closed | -$576K |
|
940
Skyworks Solutions
SWKS
$10.4B
| – | – |
-3,514
| Closed | -$326K |
|
941
Molson Coors Class B
TAP
$8.12B
| – | – |
-38,400
| Closed | -$2.09M |
|
942
TE Connectivity
TEL
$62.5B
| – | – |
-3,838
| Closed | -$434K |
|
943
Teleflex
TFX
$6.03B
| – | – |
-1,428
| Closed | -$351K |
|
|
TGB
944
Trekor Metals
TGB
$3.08B
| – | – |
-221,400
| Closed | -$242K |
|
945
Toast
TOST
$20B
| – | – |
-49,400
| Closed | -$639K |
|
946
Trane Technologies
TT
$106B
| – | – |
-2,200
| Closed | -$286K |
|
947
U-Haul Holding Co
UHAL
$14.8B
| – | – |
-5,570
| Closed | -$266K |
|
948
Upland Software
UPLD
$13.7M
| – | – |
-3,707
| Closed | -$538K |
|
949
United Parcel Service
UPS
$89.1B
| – | – |
-14,676
| Closed | -$2.68M |
|
950
Urban Outfitters
URBN
$6.58B
| – | – |
-65,117
| Closed | -$1.22M |
|
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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.