Arp Americas

Latest statistics and disclosures from Versor Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Versor Investments

Versor Investments holds 606 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Versor Investments has 606 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merus N V (MRUS) 3.4 $19M NEW 199k 94.15
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Potbelly (PBPB) 3.3 $18M NEW 1.1M 17.04
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Steelcase Cl A (SCS) 2.8 $16M +1863% 899k 17.20
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Norfolk Southern (NSC) 2.6 $14M NEW 48k 300.41
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ODP Corp. (ODP) 2.6 $14M NEW 512k 27.85
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Veritex Hldgs (VBTX) 2.2 $12M NEW 363k 33.53
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Ceridian Hcm Hldg (DAY) 2.1 $12M +1416% 168k 68.89
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Tourmaline Bio (TRML) 1.9 $10M NEW 217k 47.83
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Sandstorm Gold Com New (SAND) 1.8 $9.7M NEW 776k 12.52
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Sapiens Intl Corp N V SHS (SPNS) 1.4 $7.8M NEW 181k 43.00
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Frontier Communications Pare (FYBR) 1.2 $6.7M -7% 178k 37.35
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Chart Industries (GTLS) 1.1 $5.9M -29% 30k 200.15
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Staar Surgical Com Par $0.01 (STAA) 1.1 $5.7M NEW 212k 26.87
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Informatica Com Cl A (INFA) 1.0 $5.7M +103% 228k 24.84
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Performant Finl (PHLT) 0.7 $3.8M NEW 493k 7.73
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Cantaloupe (CTLP) 0.7 $3.7M -2% 346k 10.57
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Allete Com New (ALE) 0.7 $3.6M -38% 55k 66.40
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American Woodmark Corporation (AMWD) 0.6 $3.4M NEW 51k 66.76
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Edison International (EIX) 0.5 $2.9M +54% 52k 55.28
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CVS Caremark Corporation (CVS) 0.5 $2.8M -32% 37k 75.39
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Gci Liberty Com Ser C (GLIBK) 0.5 $2.7M NEW 71k 37.27
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Ralliant Corp (RAL) 0.4 $2.3M NEW 52k 43.73
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Ford Motor Company (F) 0.4 $2.2M NEW 183k 11.96
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Adobe Systems Incorporated (ADBE) 0.4 $2.2M -29% 6.1k 352.75
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Cal Maine Foods Com New (CALM) 0.4 $2.1M +35% 23k 94.10
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Cardinal Health (CAH) 0.4 $2.1M NEW 13k 156.96
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ProAssurance Corporation (PRA) 0.4 $2.1M +2% 87k 23.99
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Albertsons Cos Common Stock (ACI) 0.4 $2.0M +43% 117k 17.51
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Sharkninja Com Shs (SN) 0.4 $2.0M +386% 19k 103.15
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Taskus Class A Com (TASK) 0.3 $1.9M -7% 106k 17.85
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Verizon Communications (VZ) 0.3 $1.8M -7% 42k 43.95
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City Office Reit (CIO) 0.3 $1.8M NEW 265k 6.96
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Huntington Ingalls Inds (HII) 0.3 $1.8M +107% 6.3k 287.91
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Prudential Financial (PRU) 0.3 $1.8M NEW 17k 103.74
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UGI Corporation (UGI) 0.3 $1.7M +126% 50k 33.26
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Skyworks Solutions (SWKS) 0.3 $1.7M +13% 22k 76.98
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Fidelity National Financial Com Shs (FNF) 0.3 $1.6M +257% 27k 60.49
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Kite Rlty Group Tr Com New (KRG) 0.3 $1.6M +471% 73k 22.30
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Pepsi (PEP) 0.3 $1.6M +18% 12k 140.44
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Antero Midstream Corp antero midstream (AM) 0.3 $1.6M NEW 83k 19.44
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Cgi Cl A Sub Vtg (GIB) 0.3 $1.6M +31% 17k 89.05
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.5M -42% 53k 28.91
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Travel Leisure Ord (TNL) 0.3 $1.5M +64% 26k 59.49
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Bgc Group Cl A (BGC) 0.3 $1.5M +25% 160k 9.46
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Lyft Cl A Com (LYFT) 0.3 $1.5M +12% 68k 22.01
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FedEx Corporation (FDX) 0.3 $1.5M +40% 6.3k 235.81
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Dollar Tree (DLTR) 0.3 $1.5M NEW 15k 94.37
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Epr Pptys Com Sh Ben Int (EPR) 0.3 $1.4M +16% 25k 58.01
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Lululemon Athletica (LULU) 0.3 $1.4M +70% 7.9k 177.93
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Scotts Miracle-gro Cl A (SMG) 0.2 $1.4M NEW 24k 56.95
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Oshkosh Corporation (OSK) 0.2 $1.3M NEW 10k 129.70
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.3M NEW 38k 34.99
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Viking Holdings Ord Shs (VIK) 0.2 $1.3M +76% 21k 62.16
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Ciena Corp Com New (CIEN) 0.2 $1.3M 9.1k 145.67
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Godaddy Cl A (GDDY) 0.2 $1.3M NEW 9.7k 136.83
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Resideo Technologies (REZI) 0.2 $1.3M +81% 31k 43.18
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Getty Realty (GTY) 0.2 $1.3M NEW 49k 26.83
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Jackson Financial Com Cl A (JXN) 0.2 $1.3M +63% 13k 101.23
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Medpace Hldgs (MEDP) 0.2 $1.3M +150% 2.5k 514.16
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AutoNation (AN) 0.2 $1.3M -48% 5.9k 218.77
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Qualcomm (QCOM) 0.2 $1.3M +22% 7.7k 166.36
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Realty Income (O) 0.2 $1.3M +6% 21k 60.79
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Cdw (CDW) 0.2 $1.3M +35% 8.0k 159.28
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Victory Cap Hldgs Com Cl A (VCTR) 0.2 $1.3M +17% 19k 64.76
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Outfront Media Com New (OUT) 0.2 $1.3M NEW 69k 18.32
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Applovin Corp Com Cl A (APP) 0.2 $1.3M NEW 1.7k 718.54
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Oneok (OKE) 0.2 $1.2M +120% 17k 72.97
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Hp (HPQ) 0.2 $1.2M +91% 45k 27.23
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Corcept Therapeutics Incorporated (CORT) 0.2 $1.2M NEW 15k 83.11
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Quest Diagnostics Incorporated (DGX) 0.2 $1.2M +198% 6.4k 190.58
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Kodiak Gas Svcs (KGS) 0.2 $1.2M +27% 33k 36.97
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B2gold Corp (BTG) 0.2 $1.2M NEW 242k 4.94
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Amdocs SHS (DOX) 0.2 $1.2M NEW 14k 82.05
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Lincoln National Corporation (LNC) 0.2 $1.2M -20% 29k 40.33
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MetLife (MET) 0.2 $1.2M -56% 14k 82.37
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Emera (EMA) 0.2 $1.2M -15% 24k 47.97
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Best Buy (BBY) 0.2 $1.2M -44% 15k 75.62
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Dell Technologies CL C (DELL) 0.2 $1.2M +194% 8.1k 141.77
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Clear Secure Com Cl A (YOU) 0.2 $1.2M NEW 35k 33.38
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Plexus (PLXS) 0.2 $1.1M -27% 7.9k 144.69
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.1M NEW 11k 99.95
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Truist Financial Corp equities (TFC) 0.2 $1.1M +64% 25k 45.72
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $1.1M +25% 49k 23.30
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UnitedHealth (UNH) 0.2 $1.1M +174% 3.3k 345.30
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Rubrik Cl A (RBRK) 0.2 $1.1M +219% 14k 82.25
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DTE Energy Company (DTE) 0.2 $1.1M -29% 8.0k 141.43
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Gaming & Leisure Pptys (GLPI) 0.2 $1.1M -25% 24k 46.61
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Tyson Foods Cl A (TSN) 0.2 $1.1M -23% 21k 54.30
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Samsara Com Cl A (IOT) 0.2 $1.1M NEW 30k 37.25
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Dropbox Cl A (DBX) 0.2 $1.1M NEW 37k 30.21
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Chewy Cl A (CHWY) 0.2 $1.1M +459% 27k 40.45
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Granite Construction (GVA) 0.2 $1.1M NEW 10k 109.65
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Nextracker Class A Com (NXT) 0.2 $1.1M -42% 15k 73.99
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Iqvia Holdings (IQV) 0.2 $1.1M -10% 5.7k 189.94
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Ptc (PTC) 0.2 $1.1M NEW 5.3k 203.02
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Roblox Corp Cl A (RBLX) 0.2 $1.1M -31% 7.7k 138.52
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Allison Transmission Hldngs I (ALSN) 0.2 $1.1M NEW 13k 84.88
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Bath &#38 Body Works In (BBWI) 0.2 $1.1M +170% 41k 25.76
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Mercury General Corporation (MCY) 0.2 $1.1M NEW 12k 84.78
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Ofg Ban (OFG) 0.2 $1.0M -8% 24k 43.49
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First Financial Ban (FFBC) 0.2 $1.0M -38% 41k 25.25
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Popular Com New (BPOP) 0.2 $1.0M -51% 8.2k 127.01
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Inter Parfums (IPAR) 0.2 $1.0M +234% 11k 98.38
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Skyline Corporation (SKY) 0.2 $1.0M -13% 14k 76.37
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Universal Technical Institute (UTI) 0.2 $1.0M NEW 32k 32.55
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Amentum Holdings (AMTM) 0.2 $1.0M -30% 43k 23.95
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National Fuel Gas (NFG) 0.2 $1.0M NEW 11k 92.37
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Kyndryl Hldgs Common Stock (KD) 0.2 $1.0M +496% 34k 30.03
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Texas Instruments Incorporated (TXN) 0.2 $1.0M NEW 5.5k 183.73
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M/a (MTSI) 0.2 $1.0M NEW 8.1k 124.49
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Generac Holdings (GNRC) 0.2 $1.0M +291% 6.0k 167.40
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LTC Properties (LTC) 0.2 $995k NEW 27k 36.86
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Ambarella SHS (AMBA) 0.2 $993k -6% 12k 82.52
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United Parcel Service CL B (UPS) 0.2 $986k +73% 12k 83.53
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Dolby Laboratories Com Cl A (DLB) 0.2 $985k NEW 14k 72.37
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Udr (UDR) 0.2 $982k -13% 26k 37.26
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A. O. Smith Corporation (AOS) 0.2 $976k +29% 13k 73.41
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Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $972k NEW 22k 43.40
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Argan (AGX) 0.2 $971k NEW 3.6k 270.05
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Donaldson Company (DCI) 0.2 $969k +298% 12k 81.85
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AmerisourceBergen (COR) 0.2 $967k NEW 3.1k 312.53
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Archrock (AROC) 0.2 $965k +182% 37k 26.31
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Microchip Technology (MCHP) 0.2 $963k NEW 15k 64.22
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Msc Indl Direct Cl A (MSM) 0.2 $957k NEW 10k 92.14
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Urban Outfitters (URBN) 0.2 $952k +265% 13k 71.43
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Match Group (MTCH) 0.2 $947k NEW 27k 35.32
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Hanover Insurance (THG) 0.2 $947k -25% 5.2k 181.63
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Us Bancorp Del Com New (USB) 0.2 $942k NEW 20k 48.33
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La-Z-Boy Incorporated (LZB) 0.2 $942k +35% 27k 34.32
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Customers Ban (CUBI) 0.2 $941k NEW 14k 65.37
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Progyny (PGNY) 0.2 $937k +63% 44k 21.52
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Lockheed Martin Corporation (LMT) 0.2 $935k -36% 1.9k 499.21
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Cubesmart (CUBE) 0.2 $931k NEW 23k 40.66
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Kimco Realty Corporation (KIM) 0.2 $928k -26% 43k 21.85
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Penske Automotive (PAG) 0.2 $924k +44% 5.3k 173.91
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Stag Industrial (STAG) 0.2 $922k NEW 26k 35.29
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Charles River Laboratories (CRL) 0.2 $921k NEW 5.9k 156.46
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Virtu Finl Cl A (VIRT) 0.2 $916k 26k 35.50
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Cadence Bank (CADE) 0.2 $916k NEW 24k 37.54
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Box Cl A (BOX) 0.2 $913k -12% 28k 32.27
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Toast Cl A (TOST) 0.2 $909k NEW 25k 36.51
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Cargurus Com Cl A (CARG) 0.2 $901k NEW 24k 37.23
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Chevron Corporation (CVX) 0.2 $901k 5.8k 155.29
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Sprouts Fmrs Mkt (SFM) 0.2 $897k -48% 8.2k 108.80
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Whirlpool Corporation (WHR) 0.2 $894k NEW 11k 78.60
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Peloton Interactive Cl A Com (PTON) 0.2 $893k NEW 99k 9.00
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Astera Labs (ALAB) 0.2 $890k +83% 4.5k 195.80
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $883k +46% 18k 49.04
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $877k NEW 36k 24.63
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Astec Industries (ASTE) 0.2 $871k +56% 18k 48.13
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Old Republic International Corporation (ORI) 0.2 $867k +230% 20k 42.47
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WESCO International (WCC) 0.2 $866k -31% 4.1k 211.50
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Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $864k +61% 207k 4.17
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Genpact SHS (G) 0.2 $854k -6% 20k 41.89
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Reinsurance Grp Of America I Com New (RGA) 0.2 $845k NEW 4.4k 192.13
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Schneider National CL B (SNDR) 0.2 $842k -5% 40k 21.16
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H&R Block (HRB) 0.2 $841k NEW 17k 50.57
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Bwx Technologies (BWXT) 0.2 $836k NEW 4.5k 184.37
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National Retail Properties (NNN) 0.2 $834k -53% 20k 42.57
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Kinetik Holdings Com New Cl A (KNTK) 0.2 $833k NEW 20k 42.74
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Paypal Holdings (PYPL) 0.2 $832k -46% 12k 67.06
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Take-Two Interactive Software (TTWO) 0.2 $831k +154% 3.2k 258.36
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salesforce (CRM) 0.2 $830k NEW 3.5k 237.00
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First American Financial (FAF) 0.2 $825k -62% 13k 64.24
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Colgate-Palmolive Company (CL) 0.2 $822k NEW 10k 79.94
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Autodesk (ADSK) 0.2 $821k -19% 2.6k 317.67
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Docusign (DOCU) 0.2 $819k +244% 11k 72.09
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Semtech Corporation (SMTC) 0.2 $818k NEW 11k 71.45
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Lam Research Corp Com New (LRCX) 0.2 $815k -33% 6.1k 133.90
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Marathon Petroleum Corp (MPC) 0.1 $812k +10% 4.2k 192.74
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Cbre Group Cl A (CBRE) 0.1 $809k +24% 5.1k 157.56
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Vail Resorts (MTN) 0.1 $808k NEW 5.4k 149.57
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Daktronics (DAKT) 0.1 $808k NEW 39k 20.92
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Universal Insurance Holdings (UVE) 0.1 $805k +144% 31k 26.30
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Maplebear (CART) 0.1 $805k +277% 22k 36.76
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Jones Lang LaSalle Incorporated (JLL) 0.1 $805k -42% 2.7k 298.28
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Primoris Services (PRIM) 0.1 $802k -75% 5.8k 137.33
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Nutrien (NTR) 0.1 $799k NEW 14k 58.75
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Bristol Myers Squibb (BMY) 0.1 $799k +121% 18k 45.10
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QuinStreet (QNST) 0.1 $795k -24% 51k 15.47
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Kimberly-Clark Corporation (KMB) 0.1 $786k NEW 6.3k 124.34
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Legalzoom (LZ) 0.1 $785k +517% 76k 10.38
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Red Rock Resorts Cl A (RRR) 0.1 $780k NEW 13k 61.06
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Rev (REVG) 0.1 $776k -24% 14k 56.67
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New Gold Inc Cda (NGD) 0.1 $774k -3% 108k 7.18
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F&g Annuities & Life Common Stock (FG) 0.1 $772k NEW 25k 31.27
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Appfolio Com Cl A (APPF) 0.1 $772k -45% 2.8k 275.66
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Ingredion Incorporated (INGR) 0.1 $769k NEW 6.3k 122.11
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Diodes Incorporated (DIOD) 0.1 $766k NEW 14k 53.21
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Hldgs (UAL) 0.1 $766k -55% 7.9k 96.50
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Hanmi Finl Corp Com New (HAFC) 0.1 $763k +247% 31k 24.69
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Agilent Technologies Inc C ommon (A) 0.1 $755k 5.9k 128.35
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Autoliv (ALV) 0.1 $753k NEW 6.1k 123.50
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Keysight Technologies (KEYS) 0.1 $752k -14% 4.3k 174.92
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Vectrus (VVX) 0.1 $751k -43% 13k 58.09
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Elf Beauty (ELF) 0.1 $742k NEW 5.6k 132.48
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Avnet (AVT) 0.1 $735k -5% 14k 52.28
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Moelis & Co Cl A (MC) 0.1 $735k NEW 10k 71.32
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Heritage Commerce (HTBK) 0.1 $732k +24% 74k 9.93
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Dycom Industries (DY) 0.1 $731k NEW 2.5k 291.76
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Boyd Gaming Corporation (BYD) 0.1 $727k +44% 8.4k 86.45
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Northwest Bancshares (NWBI) 0.1 $727k -62% 59k 12.39
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Hca Holdings (HCA) 0.1 $724k +9% 1.7k 426.20
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Toronto Dominion Bk Ont Com New (TD) 0.1 $720k NEW 9.0k 79.94
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Applied Materials (AMAT) 0.1 $717k +37% 3.5k 204.74
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Garmin SHS (GRMN) 0.1 $713k NEW 2.9k 246.22
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Analog Devices (ADI) 0.1 $713k -34% 2.9k 245.70
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Irhythm Technologies (IRTC) 0.1 $712k +218% 4.1k 171.99
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Brinker International (EAT) 0.1 $707k +65% 5.6k 126.68
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Douglas Dynamics (PLOW) 0.1 $704k -43% 23k 31.26
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Clearway Energy Cl A (CWEN.A) 0.1 $700k -14% 26k 26.93
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Northern Trust Corporation (NTRS) 0.1 $700k NEW 5.2k 134.60
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Boston Properties (BXP) 0.1 $699k NEW 9.4k 74.34
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Terex Corporation (TEX) 0.1 $698k +106% 14k 51.30
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FirstEnergy (FE) 0.1 $697k -55% 15k 45.82
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $697k -38% 4.8k 145.61
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Lci Industries (LCII) 0.1 $693k -52% 7.4k 93.15
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Ubiquiti (UI) 0.1 $691k -63% 1.0k 660.58
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Ethan Allen Interiors (ETD) 0.1 $690k 23k 29.46
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Allstate Corporation (ALL) 0.1 $687k NEW 3.2k 214.65
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Concentrix Corp (CNXC) 0.1 $686k -24% 15k 46.15
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Five Below (FIVE) 0.1 $684k -66% 4.4k 154.70
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Stifel Financial (SF) 0.1 $683k NEW 6.0k 113.47
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Uipath Cl A (PATH) 0.1 $682k NEW 51k 13.38
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Gap (GAP) 0.1 $682k NEW 32k 21.39
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CF Industries Holdings (CF) 0.1 $682k -70% 7.6k 89.70
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Fortinet (FTNT) 0.1 $681k -25% 8.1k 84.08
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Everus Constr Group (ECG) 0.1 $677k NEW 7.9k 85.75
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Darden Restaurants (DRI) 0.1 $677k -54% 3.6k 190.36
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CryoLife (AORT) 0.1 $676k NEW 16k 42.34
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Principal Financial (PFG) 0.1 $670k +45% 8.1k 82.91
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Sonic Automotive Cl A (SAH) 0.1 $670k +69% 8.8k 76.09
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Commercial Metals Company (CMC) 0.1 $669k +2% 12k 57.28
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Realreal (REAL) 0.1 $669k +98% 63k 10.63
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Globus Med Cl A (GMED) 0.1 $664k NEW 12k 57.27
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Extreme Networks (EXTR) 0.1 $661k NEW 32k 20.65
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Provident Financial Services (PFS) 0.1 $660k -70% 34k 19.28
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Avis Budget (CAR) 0.1 $658k NEW 4.1k 160.58
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Planet Fitness Cl A (PLNT) 0.1 $655k -2% 6.3k 103.80
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G-III Apparel (GIII) 0.1 $652k NEW 25k 26.61
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Southwest Airlines (LUV) 0.1 $651k NEW 20k 31.91
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Curtiss-Wright (CW) 0.1 $650k -33% 1.2k 542.94
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Corsair Gaming (CRSR) 0.1 $649k -8% 73k 8.92
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $647k NEW 22k 29.06
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Paychex (PAYX) 0.1 $647k NEW 5.1k 126.76
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Alaska Air (ALK) 0.1 $642k -49% 13k 49.78
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Walker & Dunlop (WD) 0.1 $642k +124% 7.7k 83.62
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Dominion Resources (D) 0.1 $641k NEW 11k 61.17
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Americold Rlty Tr (COLD) 0.1 $638k NEW 52k 12.24
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Apogee Enterprises (APOG) 0.1 $634k +99% 15k 43.57
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Past Filings by Versor Investments

SEC 13F filings are viewable for Versor Investments going back to 2016

View all past filings