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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
PPL
151
PPL Corp
PPL
$26.2B
$1.37M 0.08%
53,923
-199,570
-79% -$5.71M
DELL icon
152
Dell
DELL
$290B
$1.36M 0.08%
39,785
+7,485
+23% +$315K
LRCX icon
153
Lam Research
LRCX
$390B
$1.34M 0.08%
36,750
+30,310
+471% +$1.35M
FCN icon
154
FTI Consulting
FCN
$4.17B
$1.34M 0.08%
+8,100
New +$1.36M
AGNT
155
AGNT Inc
AGNT
$690M
$1.33M 0.08%
118,822
+44,022
+59% +$614K
MC icon
156
Moelis & Co
MC
$5.08B
$1.33M 0.08%
39,408
+11,153
+39% +$467K
CM icon
157
Canadian Imperial Bank of Commerce
CM
$108B
$1.32M 0.08%
+30,200
New +$1.47M
PLMR icon
158
Palomar
PLMR
$3.58B
$1.31M 0.08%
15,651
-2,793
-15% -$205K
FLGT icon
159
Fulgent Genetics
FLGT
$511M
$1.3M 0.08%
34,160
+13,962
+69% +$700K
HCC icon
160
Warrior Met Coal
HCC
$4.75B
$1.3M 0.08%
45,681
+16,922
+59% +$520K
BKNG icon
161
Booking.com
BKNG
$155B
$1.3M 0.08%
+19,725
New +$1.48M
DOX icon
162
Amdocs
DOX
$6.31B
$1.29M 0.08%
16,300
-20,091
-55% -$1.7M
ED icon
163
Consolidated Edison
ED
$39.8B
$1.29M 0.08%
15,000
+4,543
+43% +$438K
TXT icon
164
Textron
TXT
$15.1B
$1.28M 0.08%
21,978
+2,281
+12% +$145K
BA icon
165
Boeing
BA
$184B
$1.27M 0.08%
+10,502
New +$1.61M
MOG.A icon
166
Moog Inc Class A
MOG.A
$13B
$1.27M 0.08%
18,027
+3,710
+26% +$296K
KFRC icon
167
Kforce
KFRC
$1.04B
$1.24M 0.07%
21,100
+5,400
+34% +$322K
PAYX icon
168
Paychex
PAYX
$42.2B
$1.23M 0.07%
11,000
+7,552
+219% +$936K
DAR icon
169
Darling Ingredients
DAR
$9.56B
$1.23M 0.07%
18,600
-19,741
-51% -$1.38M
ATO icon
170
Atmos Energy
ATO
$28.8B
$1.23M 0.07%
12,063
-4,564
-27% -$523K
BLDR icon
171
Builders FirstSource
BLDR
$7.87B
$1.23M 0.07%
+20,814
New +$1.3M
PKG icon
172
Packaging Corp of America
PKG
$22.5B
$1.23M 0.07%
10,922
-2,730
-20% -$369K
KEYS icon
173
Keysight
KEYS
$58.3B
$1.22M 0.07%
7,745
+3,145
+68% +$503K
MASI
174
DELISTED
Masimo
MASI
$1.21M 0.07%
+8,600
New +$1.26M
RBLX icon
175
Roblox
RBLX
$26.3B
$1.21M 0.07%
+33,868
New +$1.4M
5 6
7
8 9

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
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

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.