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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
V icon
951
Visa
V
$677B
– –
-2,400
Closed -$473K
VECO icon
952
Veeco
VECO
$3.23B
– –
-12,600
Closed -$244K
VERX icon
953
Vertex
VERX
$1.94B
– –
-14,300
Closed -$162K
VNO icon
954
Vornado Realty Trust
VNO
$7.38B
– –
-10,347
Closed -$296K
VRTS icon
955
Virtus Investment Partners
VRTS
$1.1B
– –
-3,000
Closed -$513K
VSAT icon
956
Viasat
VSAT
$11.1B
– –
-14,769
Closed -$452K
VSXY
957
Victoria's Secret
VSXY
$7.83B
– –
-21,251
Closed -$594K
VVV icon
958
Valvoline
VVV
$4.51B
– –
-11,117
Closed -$321K
WAFD icon
959
WaFd
WAFD
$2.75B
– –
-7,898
Closed -$237K
WAL icon
960
Western Alliance Bancorporation
WAL
$8.87B
– –
-3,833
Closed -$271K
WBD icon
961
Warner Bros
WBD
$67.1B
– –
-117,140
Closed -$1.57M
WFG icon
962
West Fraser Timber
WFG
$5.65B
– –
-12,300
Closed -$944K
WING icon
963
Wingstop
WING
$3.18B
– –
-4,734
Closed -$354K
WK icon
964
Workiva
WK
$3.54B
– –
-6,017
Closed -$397K
WMB icon
965
Williams Companies
WMB
$86.1B
– –
-12,617
Closed -$394K
WOR icon
966
Worthington Enterprises
WOR
$2.86B
– –
-14,922
Closed -$406K
WSFS icon
967
WSFS Financial
WSFS
$4.15B
– –
-7,017
Closed -$281K
WTS icon
968
Watts Water Technologies
WTS
$13.1B
– –
-2,685
Closed -$330K
XRAY icon
969
Dentsply Sirona
XRAY
$2.43B
– –
-5,800
Closed -$207K
XXII
970
22nd Century Group
XXII
$1.48M
– –
0
– -$49K
ZBH icon
971
Zimmer Biomet
ZBH
$18.4B
– –
-9,724
Closed -$1.02M
CNR
972
Core Natural Resources Inc
CNR
$4.45B
– –
-9,200
Closed -$454K
LGF.B
973
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18,317
Closed -$162K
EDR
974
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-51,800
Closed -$1.06M
B
975
DELISTED
Barnes Group Inc.
B
– –
-12,016
Closed -$374K
37 38
39
40 41

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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.