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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
CMS icon
126
CMS Energy
CMS
$22.3B
$1.5M 0.09%
25,737
-46,330
-64% -$3.12M
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$1.5M 0.09%
4,562
– –
EXR icon
128
Extra Space Storage
EXR
$31.6B
$1.48M 0.09%
8,575
+2,554
+42% +$483K
MQ icon
129
Marqeta
MQ
$1.74B
$1.48M 0.09%
51,825
+25,025
+93% +$833K
CPAY icon
130
Corpay
CPAY
$26B
$1.47M 0.09%
8,324
-4,459
-35% -$956K
PENN icon
131
PENN Entertainment
PENN
$2.69B
$1.46M 0.09%
53,042
-25,910
-33% -$837K
WPC icon
132
W.P. Carey
WPC
$16.4B
$1.46M 0.09%
+21,325
New +$1.75M
ALV icon
133
Autoliv
ALV
$8.83B
$1.46M 0.09%
21,852
+9,200
+73% +$713K
HWM icon
134
Howmet Aerospace
HWM
$116B
$1.44M 0.09%
46,400
+23,091
+99% +$810K
HPQ icon
135
HP
HPQ
$25.8B
$1.43M 0.09%
+57,400
New +$1.76M
AON icon
136
Aon
AON
$76.5B
$1.42M 0.08%
+5,285
New +$1.49M
FTNT icon
137
Fortinet
FTNT
$117B
$1.42M 0.08%
28,830
+22,541
+358% +$1.22M
HE icon
138
Hawaiian Electric Industries
HE
$2.16B
$1.41M 0.08%
40,590
+18,510
+84% +$745K
DECK icon
139
Deckers Outdoor
DECK
$13.3B
$1.41M 0.08%
+26,958
New +$1.4M
SIVB
140
DELISTED
SVB Financial Group
SIVB
$1.4M 0.08%
4,179
+3,279
+364% +$1.32M
MU icon
141
Micron Technology
MU
$996B
$1.4M 0.08%
27,920
-27,488
-50% -$1.59M
CSCO icon
142
Cisco
CSCO
$476B
$1.39M 0.08%
34,701
+14,993
+76% +$665K
ABNB icon
143
Airbnb
ABNB
$90B
$1.39M 0.08%
13,200
+8,200
+164% +$909K
WLK icon
144
Westlake Corp
WLK
$9.93B
$1.38M 0.08%
15,875
-12,819
-45% -$1.23M
HII icon
145
Huntington Ingalls Industries
HII
$12.7B
$1.38M 0.08%
6,213
+2,500
+67% +$561K
BNY
146
Bank of New York Mellon
BNY
$108B
$1.37M 0.08%
+35,664
New +$1.52M
AEE icon
147
Ameren
AEE
$30B
$1.37M 0.08%
17,034
+172
+1% +$15.7K
JBL icon
148
Jabil
JBL
$36.1B
$1.37M 0.08%
23,734
-4,643
-16% -$270K
ELV icon
149
Elevance Health
ELV
$84.9B
$1.37M 0.08%
3,011
+1,508
+100% +$722K
TROW icon
150
T. Rowe Price
TROW
$24.2B
$1.37M 0.08%
13,027
-2,993
-19% -$357K
4 5
6
7 8

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BCM
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SCM
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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
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8GI
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EV
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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.