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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
VEEV icon
101
Veeva Systems
VEEV
$34.7B
$1.83M 0.11%
11,100
+6,572
+145% +$1.31M
NWN icon
102
Northwest Natural Holdings
NWN
$2.08B
$1.82M 0.11%
41,973
+21,373
+104% +$1.08M
ETR icon
103
Entergy
ETR
$49.9B
$1.81M 0.11%
+36,000
New +$2.07M
LYV icon
104
Live Nation Entertainment
LYV
$42.8B
$1.8M 0.11%
+23,700
New +$2.12M
CSX icon
105
CSX Corp
CSX
$94.7B
$1.8M 0.11%
67,532
+21,729
+47% +$675K
RYAN icon
106
Ryan Specialty Holdings
RYAN
$5.83B
$1.8M 0.11%
44,208
+24,908
+129% +$1.05M
CF icon
107
CF Industries
CF
$17.9B
$1.79M 0.11%
18,628
-56,162
-75% -$5.48M
SANM icon
108
Sanmina
SANM
$10.7B
$1.76M 0.1%
38,105
-17,786
-32% -$829K
URI icon
109
United Rentals
URI
$72.3B
$1.74M 0.1%
6,450
-7,739
-55% -$2.25M
AFRM icon
110
Affirm
AFRM
$26.3B
$1.73M 0.1%
92,208
+76,208
+476% +$1.99M
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.1%
67,457
+55,250
+453% +$1.57M
TNET icon
112
TriNet
TNET
$3.14B
$1.68M 0.1%
23,559
-12,073
-34% -$982K
SEIC icon
113
SEI Investments
SEIC
$12.6B
$1.66M 0.1%
33,755
-543
-2% -$29.7K
WSM icon
114
Williams-Sonoma
WSM
$29.2B
$1.65M 0.1%
+27,982
New +$1.99M
TRTN
115
DELISTED
Triton International Limited
TRTN
$1.63M 0.1%
29,795
+16,101
+118% +$964K
SLAB icon
116
Silicon Laboratories
SLAB
$7.2B
$1.63M 0.1%
13,169
+9,269
+238% +$1.24M
ZM icon
117
Zoom
ZM
$29.5B
$1.6M 0.1%
21,811
+7,800
+56% +$743K
MMM icon
118
3M
MMM
$93.9B
$1.6M 0.1%
17,356
-763
-4% -$83.7K
DRI icon
119
Darden Restaurants
DRI
$23.8B
$1.59M 0.09%
12,595
+2,680
+27% +$335K
CMCSA icon
120
Comcast
CMCSA
$87.8B
$1.59M 0.09%
54,185
+2,677
+5% +$100K
XOM icon
121
ExxonMobil
XOM
$628B
$1.59M 0.09%
18,200
-809
-4% -$73.9K
COKE icon
122
Coca-Cola Consolidated
COKE
$12.3B
$1.57M 0.09%
+38,120
New +$1.88M
CDW icon
123
CDW
CDW
$17.9B
$1.53M 0.09%
9,788
+6,100
+165% +$1.05M
O icon
124
Realty Income
O
$58.5B
$1.52M 0.09%
26,115
-6,558
-20% -$452K
AVB icon
125
AvalonBay Communities
AVB
$27.1B
$1.51M 0.09%
8,207
-14,112
-63% -$2.85M
3 4
5
6 7

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
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 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

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.