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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 28.61%
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
LHCG
1
DELISTED
LHC Group LLC
LHCG
$71.3M 4.25%
435,921
-180,249
-29% -$29.2M
UMPQ
2
DELISTED
Umpqua Holdings Corp
UMPQ
$70.1M 4.18%
4,103,068
-1,690,543
-29% -$30M
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$69.1M 4.12%
1,067,466
-418,951
-28% -$27.6M
Y
4
DELISTED
Alleghany Corp
Y
$68.5M 4.08%
81,611
-42,174
-34% -$35.4M
FHN icon
5
First Horizon
FHN
$12.1B
$67.9M 4.04%
2,964,238
-1,554,042
-34% -$35.3M
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$67M 3.99%
1,988,378
-1,046,706
-34% -$35.4M
VMW
7
DELISTED
VMware, Inc
VMW
$60.9M 3.63%
571,793
-165,282
-22% -$19M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$59.8M 3.56%
804,498
-268,679
-25% -$21M
TSEM icon
9
Tower Semiconductor
TSEM
$26.4B
$52.4M 3.12%
1,191,935
-475,686
-29% -$21.9M
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$48.7M 2.9%
+1,260,152
New +$45.8M
IS
11
DELISTED
ironSource Ltd.
IS
$44M 2.62%
+12,795,379
New +$48.7M
GBT
12
DELISTED
Global Blood Therapeutics, Inc.
GBT
$43.7M 2.6%
+641,904
New +$35.4M
SWIR
13
DELISTED
Sierra Wireless
SWIR
$41.5M 2.47%
+1,364,006
New +$39.2M
CCXI
14
DELISTED
ChemoCentryx, Inc.
CCXI
$39.7M 2.37%
+768,766
New +$31.8M
ROG icon
15
Rogers Corp
ROG
$2.33B
$35.3M 2.1%
146,074
-144,166
-50% -$37.3M
CMBT
16
CMB.TECH NV
CMBT
$4.57B
$29.7M 1.77%
+1,931,167
New +$29.4M
SGFY
17
DELISTED
Signify Health, Inc.
SGFY
$29.2M 1.74%
+1,003,259
New +$23.1M
ONEM
18
DELISTED
1Life Healthcare
ONEM
$24.7M 1.47%
1,441,847
+1,422,047
+7,182% +$22.3M
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
$22.6M 1.35%
677,384
-257,046
-28% -$9.82M
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$21.9M 1.31%
1,164,412
-385,513
-25% -$9.05M
IRBT
21
DELISTED
iRobot
IRBT
$21.8M 1.3%
+387,653
New +$20.3M
ABTX
22
DELISTED
Allegiance Bancshares
ABTX
$21.3M 1.27%
511,097
-204,843
-29% -$8.75M
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
$16.7M 1%
+1,045,487
New +$16.7M
ECOM
24
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11.3M 0.67%
498,353
+479,653
+2,565% +$8.31M
RFP
25
DELISTED
Resolute Forest Products Inc.
RFP
$8.37M 0.5%
418,723
+368,547
+735% +$7.4M
1
2 3 4 5

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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
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 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

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.