We are live on ! Find out more
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
SMAR
976
DELISTED
Smartsheet Inc.
SMAR
– –
-8,594
Closed -$270K
PWSC
977
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,900
Closed -$155K
MODN
978
DELISTED
MODEL N, INC.
MODN
– –
-7,800
Closed -$200K
TGH
979
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,159
Closed -$333K
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,679
Closed -$479K
SYNH
981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,556
Closed -$972K
FOCS
982
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-12,919
Closed -$440K
ABST
983
DELISTED
Absolute Software Corp
ABST
– –
-52,900
Closed -$456K
LSI
984
DELISTED
Life Storage, Inc.
LSI
– –
-3,418
Closed -$382K
OSH
985
DELISTED
Oak Street Health, Inc.
OSH
– –
-19,800
Closed -$326K
SJR
986
DELISTED
Shaw Communications Inc.
SJR
– –
-299,694
Closed -$8.83M
AIMC
987
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18,236
Closed -$643K
STOR
988
DELISTED
STORE Capital Corporation
STOR
– –
-60,895
Closed -$1.59M
KNBE
989
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-36,823
Closed -$575K
VIVO
990
DELISTED
Meridian Bioscience Inc
VIVO
– –
-29,032
Closed -$883K
DRE
991
DELISTED
Duke Realty Corp.
DRE
– –
-1,847,962
Closed -$102M
GCP
992
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,366,884
Closed -$42.8M
CTT
993
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-3,430,865
Closed -$34.5M
MNDT
994
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,008,877
Closed -$87.5M
TPTX
995
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-625,067
Closed -$47M
ATC
996
DELISTED
Atotech Limited
ATC
– –
-3,382,679
Closed -$65.5M
NPTN
997
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,106,272
Closed -$17.4M
MTOR
998
DELISTED
MERITOR, Inc.
MTOR
– –
-1,742,102
Closed -$63.3M
WBT
999
DELISTED
Welbilt, Inc.
WBT
– –
-1,524,203
Closed -$36.3M
NP
1000
DELISTED
Neenah, Inc. Common Stock
NP
– –
-232,173
Closed -$7.93M
37 38 39
40
41

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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

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.