Arp Americas
Latest statistics and disclosures from Versor Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NUVL, Janus Henderson Group Plc Ord, TECH, NSC, Select Medical Holdings Corporation, and represent 30.64% of Versor Investments's stock portfolio.
- Added to shares of these 10 stocks: NUVL, TECH, APGE, CPRX, UNF, LEG, NATL, OGN, SLAB, AES.
- Started 10 new stock positions in ACA, TECH, RAMP, NUVL, OGN, ROKU, LEG, D, APGE, CPRX.
- Reduced shares in these 10 stocks: DAWN, Apellis Pharmaceuticals, , Great Lakes Dredge & Dock Corporation, , CTRA, HTBK, Masimo Corporation, Mack-Cali Realty, Mister Car Wash.
- Sold out of its positions in American Woodmark Corporation, FOLD, Apellis Pharmaceuticals, CTRA, Clearw.a.hld., DAWN, Great Lakes Dredge & Dock Corporation, HTBK, Mack-Cali Realty, Masimo Corporation. Mister Car Wash, Onestream, ProAssurance Corporation, Thermon Group Holdings.
- Versor Investments was a net buyer of stock by $6.2M.
- Versor Investments has $48M in assets under management (AUM), dropping by 16.37%.
- Central Index Key (CIK): 0001650301
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Portfolio Holdings for Versor Investments
Versor Investments holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nuvalent Inc-a (NUVL) | 6.7 | $3.2M | NEW | 26k | 123.50 |
|
| Janus Henderson Group Ord Shs | 6.4 | $3.0M | +11% | 59k | 51.95 |
|
| Bio-techne Corporation (TECH) | 6.3 | $3.0M | NEW | 42k | 70.65 |
|
| Norfolk Southern (NSC) | 5.6 | $2.7M | +5% | 8.5k | 314.59 |
|
| Select Medical Holdings Corporation | 5.6 | $2.7M | +12% | 162k | 16.51 |
|
| Talkspace (TALK) | 5.2 | $2.5M | +18% | 479k | 5.20 |
|
| Apogee Therapeutics (APGE) | 5.1 | $2.4M | NEW | 18k | 132.73 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 5.0 | $2.4M | NEW | 76k | 31.43 |
|
| UniFirst Corporation (UNF) | 4.9 | $2.3M | +330% | 8.8k | 264.46 |
|
| Silicon Laboratories (SLAB) | 4.8 | $2.3M | +92% | 11k | 218.56 |
|
| Electronic Arts (EA) | 4.7 | $2.2M | +17% | 11k | 205.04 |
|
| Penumbra (PEN) | 4.3 | $2.0M | +43% | 6.5k | 315.75 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 4.0 | $1.9M | +249% | 44k | 43.41 |
|
| Qorvo (QRVO) | 3.9 | $1.9M | -3% | 20k | 93.27 |
|
| Stellar Bancorp Ord | 3.8 | $1.8M | +9% | 46k | 39.32 |
|
| Valaris Cl A (VAL) | 3.5 | $1.7M | +147% | 23k | 72.60 |
|
| Leggett & Platt (LEG) | 3.3 | $1.6M | NEW | 133k | 11.71 |
|
| AES Corporation (AES) | 3.1 | $1.5M | +253% | 99k | 14.66 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $1.3M | 50k | 26.66 |
|
|
| Organon & Co Common Stock (OGN) | 2.5 | $1.2M | NEW | 88k | 13.54 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.9 | $879k | +34% | 56k | 15.78 |
|
| Chart Industries (GTLS) | 1.5 | $716k | -21% | 3.4k | 208.94 |
|
| Liveramp Holdings (RAMP) | 1.5 | $690k | NEW | 18k | 37.64 |
|
| Essential Utils (WTRG) | 1.3 | $604k | +26% | 16k | 38.31 |
|
| Dominion Resources (D) | 1.1 | $502k | NEW | 7.3k | 68.29 |
|
| Arcosa (ACA) | 0.8 | $359k | NEW | 2.5k | 145.29 |
|
| Roku Com Cl A (ROKU) | 0.5 | $216k | NEW | 1.6k | 138.14 |
|
Past Filings by Versor Investments
SEC 13F filings are viewable for Versor Investments going back to 2016
- Versor Investments 2026 Q2 filed Aug. 7, 2026
- Versor Investments 2026 Q1 filed May 12, 2026
- Versor Investments 2025 Q4 filed Feb. 4, 2026
- Versor Investments 2025 Q3 filed Nov. 6, 2025
- Versor Investments 2025 Q2 filed Aug. 5, 2025
- Versor Investments 2025 Q1 filed May 13, 2025
- Versor Investments 2024 Q4 filed Feb. 5, 2025
- Versor Investments 2024 Q3 filed Nov. 4, 2024
- Versor Investments 2024 Q2 filed Aug. 1, 2024
- Versor Investments 2024 Q1 filed May 13, 2024
- Versor Investments 2023 Q4 filed Feb. 7, 2024
- Versor Investments 2023 Q3 filed Nov. 6, 2023
- Versor Investments 2023 Q2 filed Aug. 7, 2023
- Versor Investments 2023 Q1 filed May 5, 2023
- Versor Investments 2022 Q4 filed Jan. 30, 2023
- Versor Investments 2022 Q3 filed Oct. 25, 2022