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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
CVS icon
176
CVS Health
CVS
$123B
$1.2M 0.07%
12,567
-26,549
-68% -$2.63M
AMD icon
177
Advanced Micro Devices
AMD
$798B
$1.2M 0.07%
+18,908
New +$1.61M
BF.B icon
178
Brown-Forman Class B
BF.B
$13B
$1.19M 0.07%
17,934
-16,614
-48% -$1.21M
MLI icon
179
Mueller Industries
MLI
$15.4B
$1.19M 0.07%
80,368
-25,384
-24% -$395K
HUN icon
180
Huntsman Corp
HUN
$1.78B
$1.19M 0.07%
48,437
+11,900
+33% +$334K
BOH icon
181
Bank of Hawaii
BOH
$3.12B
$1.19M 0.07%
15,593
-2,857
-15% -$225K
MAS icon
182
Masco
MAS
$14.9B
$1.17M 0.07%
+25,100
New +$1.31M
GO icon
183
Grocery Outlet
GO
$959M
$1.17M 0.07%
35,003
+14,287
+69% +$581K
FHB icon
184
First Hawaiian
FHB
$3.35B
$1.16M 0.07%
46,948
+23,991
+105% +$604K
TFC icon
185
Truist Financial
TFC
$64.2B
$1.15M 0.07%
26,495
+18,134
+217% +$873K
WMK icon
186
Weis Markets
WMK
$1.89B
$1.15M 0.07%
16,200
+200
+1% +$15.6K
VST icon
187
Vistra
VST
$47.7B
$1.15M 0.07%
54,567
+33,667
+161% +$815K
MBI icon
188
MBIA
MBI
$269M
$1.14M 0.07%
+123,900
New +$1.47M
RTX icon
189
RTX Corp
RTX
$301B
$1.14M 0.07%
+13,921
New +$1.26M
OHI icon
190
Omega Healthcare
OHI
$14.8B
$1.13M 0.07%
38,315
+19,981
+109% +$626K
AXP icon
191
American Express
AXP
$231B
$1.11M 0.07%
8,209
+859
+12% +$130K
SNDR icon
192
Schneider National
SNDR
$6.17B
$1.11M 0.07%
54,538
+3,730
+7% +$86.6K
WDAY icon
193
Workday
WDAY
$42B
$1.1M 0.07%
7,248
-19,141
-73% -$3M
IDCC icon
194
InterDigital
IDCC
$8.47B
$1.1M 0.07%
27,205
+13,222
+95% +$713K
AR icon
195
Antero Resources
AR
$10.7B
$1.1M 0.07%
+36,007
New +$1.33M
ALLE icon
196
Allegion
ALLE
$14.3B
$1.1M 0.07%
+12,246
New +$1.21M
LUV icon
197
Southwest Airlines
LUV
$23B
$1.1M 0.07%
35,548
-115,583
-76% -$4.33M
PYPL icon
198
PayPal
PYPL
$51.1B
$1.1M 0.07%
12,730
-9,600
-43% -$851K
ENOV icon
199
Enovis
ENOV
$1.51B
$1.09M 0.07%
23,696
+7,654
+48% +$415K
IRDM icon
200
Iridium Communications
IRDM
$5.12B
$1.09M 0.07%
24,583
+2,964
+14% +$128K
6 7
8
9 10

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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.