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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
ITCI
201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.09M 0.06%
23,435
+7,951
+51% +$415K
UFPI icon
202
UFP Industries
UFPI
$5.15B
$1.09M 0.06%
15,080
+8,357
+124% +$665K
AVA icon
203
Avista
AVA
$3.22B
$1.08M 0.06%
29,219
-16,610
-36% -$695K
SU icon
204
Suncor Energy
SU
$72.3B
$1.08M 0.06%
38,400
+4,400
+13% +$139K
PANW icon
205
Palo Alto Networks
PANW
$290B
$1.07M 0.06%
+13,124
New +$1.14M
BIO icon
206
Bio-Rad Laboratories Class A
BIO
$9.13B
$1.07M 0.06%
+2,574
New +$1.28M
EEFT icon
207
Euronet Worldwide
EEFT
$2.75B
$1.07M 0.06%
14,171
+11,645
+461% +$1.09M
JNPR
208
DELISTED
Juniper Networks
JNPR
$1.07M 0.06%
41,000
+26,800
+189% +$756K
MOS icon
209
The Mosaic Company
MOS
$7.46B
$1.07M 0.06%
22,100
-21,792
-50% -$1.13M
SCI icon
210
Service Corp International
SCI
$11.4B
$1.06M 0.06%
18,426
+10,021
+119% +$660K
INVX
211
Innovex International
INVX
$2.15B
$1.06M 0.06%
54,465
+30,865
+131% +$715K
ABT icon
212
Abbott
ABT
$185B
$1.06M 0.06%
10,970
+8,317
+313% +$886K
AIRC
213
DELISTED
Apartment Income REIT Corp.
AIRC
$1.06M 0.06%
27,410
-4,779
-15% -$203K
NWBI icon
214
Northwest Bancshares
NWBI
$2.29B
$1.05M 0.06%
78,100
-14,755
-16% -$205K
UNH icon
215
UnitedHealth
UNH
$366B
$1.05M 0.06%
2,088
-377
-15% -$198K
FORM icon
216
FormFactor
FORM
$9.16B
$1.05M 0.06%
+42,024
New +$1.36M
PAG icon
217
Penske Automotive Group
PAG
$14.2B
$1.05M 0.06%
10,684
+5,019
+89% +$560K
TAC icon
218
TransAlta
TAC
$4B
$1.04M 0.06%
117,708
-93,200
-44% -$958K
AIR icon
219
AAR Corp
AIR
$6B
$1.04M 0.06%
28,978
-4,771
-14% -$203K
MOV icon
220
Movado Group
MOV
$843M
$1.04M 0.06%
36,800
+25,200
+217% +$826K
SNX icon
221
TD Synnex
SNX
$20.7B
$1.03M 0.06%
+12,700
New +$1.21M
REYN icon
222
Reynolds Consumer Products
REYN
$5.54B
$1.03M 0.06%
39,486
-13,810
-26% -$390K
MCK icon
223
McKesson
MCK
$100B
$1.02M 0.06%
3,003
-2,829
-49% -$982K
QLYS icon
224
Qualys
QLYS
$6.25B
$1.02M 0.06%
7,322
-2,077
-22% -$293K
BYD icon
225
Boyd Gaming
BYD
$6.11B
$1.02M 0.06%
21,318
+3,328
+18% +$178K
7 8
9
10 11

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BCM
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SCM
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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
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ACM
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8GI
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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.