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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
ORCL icon
76
Oracle
ORCL
$414B
$2.13M 0.13%
+34,853
New +$2.55M
WEX icon
77
WEX
WEX
$6.44B
$2.12M 0.13%
16,735
+6,503
+64% +$1.02M
OC icon
78
Owens Corning
OC
$12.1B
$2.12M 0.13%
26,963
-15,979
-37% -$1.34M
FFIN icon
79
First Financial Bankshares
FFIN
$4.98B
$2.11M 0.13%
50,475
+12,479
+33% +$536K
GRMN
80
Garmin
GRMN
$58.5B
$2.11M 0.13%
26,267
+15,086
+135% +$1.43M
HBAN icon
81
Huntington Bancshares
HBAN
$35.1B
$2.1M 0.13%
159,625
-25,181
-14% -$337K
TXN icon
82
Texas Instruments
TXN
$256B
$2.1M 0.12%
13,540
-253
-2% -$42.4K
GLW icon
83
Corning
GLW
$136B
$2.06M 0.12%
70,846
-59,700
-46% -$2.02M
VLO icon
84
Valero Energy
VLO
$87B
$2.04M 0.12%
+19,057
New +$2.1M
TRN icon
85
Trinity Industries
TRN
$2.49B
$2.02M 0.12%
94,359
+28,506
+43% +$697K
AN icon
86
AutoNation
AN
$6.96B
$1.99M 0.12%
19,494
-2,226
-10% -$261K
AROC icon
87
Archrock
AROC
$5.88B
$1.97M 0.12%
307,300
+215,600
+235% +$1.64M
MTB icon
88
M&T Bank
MTB
$36.1B
$1.97M 0.12%
+11,178
New +$1.98M
DBX icon
89
Dropbox
DBX
$8B
$1.96M 0.12%
94,606
+12,953
+16% +$290K
YOU icon
90
Clear Secure
YOU
$5.38B
$1.95M 0.12%
85,284
+1,192
+1% +$29.2K
MKTX icon
91
MarketAxess Holdings
MKTX
$5.72B
$1.94M 0.12%
8,731
+5,652
+184% +$1.45M
OGN icon
92
Organon & Co
OGN
$3.56B
$1.94M 0.12%
+82,881
New +$2.5M
CRWD icon
93
CrowdStrike
CRWD
$209B
$1.91M 0.11%
46,404
+32,272
+228% +$1.48M
IMO icon
94
Imperial Oil
IMO
$61.1B
$1.91M 0.11%
44,104
+15,100
+52% +$689K
CE icon
95
Celanese
CE
$4.87B
$1.91M 0.11%
21,098
+6,349
+43% +$697K
KO icon
96
Coca-Cola
KO
$372B
$1.9M 0.11%
33,889
+11,160
+49% +$694K
PAYO icon
97
Payoneer
PAYO
$2.41B
$1.89M 0.11%
311,600
+265,500
+576% +$1.54M
HRB icon
98
H&R Block
HRB
$5.82B
$1.88M 0.11%
+44,221
New +$1.87M
GPC icon
99
Genuine Parts
GPC
$18.3B
$1.87M 0.11%
12,529
-16,687
-57% -$2.52M
PARA
100
DELISTED
Paramount Global Class B
PARA
$1.85M 0.11%
97,176
+80,548
+484% +$1.93M
2 3
4
5 6

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.