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 682 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Versor Investments has 682 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rpt Realty Sh Ben Int 1.8 $9.0M -40% 704k 12.83
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Sovos Brands 1.4 $6.9M -29% 313k 22.03
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Pioneer Natural Resources (PXD) 1.3 $6.3M NEW 28k 224.88
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ImmunoGen 1.2 $5.7M NEW 192k 29.65
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United States Steel Corporation (X) 1.1 $5.6M NEW 115k 48.65
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Rayzebio 1.0 $5.0M NEW 81k 62.17
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Cambridge Ban (CATC) 1.0 $5.0M +7% 72k 69.40
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Karuna Therapeutics Ord 1.0 $5.0M NEW 16k 316.51
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Cerevel Therapeutics Hldng I (CERE) 0.9 $4.6M NEW 109k 42.40
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Albertsons Cos Common Stock (ACI) 0.8 $4.1M -70% 180k 23.00
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Sp Plus (SP) 0.7 $3.3M +903% 65k 51.25
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AmerisourceBergen (COR) 0.7 $3.3M +162% 16k 205.38
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Eagle Bulk Shipping (EGLE) 0.6 $3.1M NEW 56k 55.40
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Mosaic (MOS) 0.6 $2.8M +275% 77k 35.73
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Baxter International (BAX) 0.5 $2.7M +271% 69k 38.66
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Applied Materials (AMAT) 0.5 $2.6M +4% 16k 162.07
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Capri Holdings SHS (CPRI) 0.5 $2.4M -61% 48k 50.24
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M +30% 17k 139.69
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Amedisys (AMED) 0.5 $2.3M -40% 24k 95.06
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Brown & Brown (BRO) 0.5 $2.3M +809% 32k 71.11
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Huntington Ingalls Inds (HII) 0.5 $2.3M NEW 8.7k 259.64
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Docusign (DOCU) 0.5 $2.2M +346% 38k 59.45
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Molina Healthcare (MOH) 0.5 $2.2M +115% 6.2k 361.31
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Cisco Systems (CSCO) 0.4 $2.1M +35% 42k 50.52
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3M Company (MMM) 0.4 $2.1M +71% 19k 109.32
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.1M NEW 22k 95.08
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Starbucks Corporation (SBUX) 0.4 $2.1M +143% 22k 96.01
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Marathon Petroleum Corp (MPC) 0.4 $2.0M NEW 14k 148.36
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American Electric Power Company (AEP) 0.4 $2.0M NEW 25k 81.22
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Cabot Oil & Gas Corporation (CTRA) 0.4 $1.9M +26% 76k 25.52
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Las Vegas Sands (LVS) 0.4 $1.9M NEW 39k 49.21
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Arch Cap Group Ord (ACGL) 0.4 $1.9M +249% 25k 74.27
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Servicenow (NOW) 0.4 $1.8M -33% 2.6k 706.49
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Automatic Data Processing (ADP) 0.4 $1.8M +168% 7.8k 232.97
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Workday Cl A (WDAY) 0.4 $1.8M +37% 6.5k 276.06
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Veeva Sys Cl A Com (VEEV) 0.4 $1.8M NEW 9.1k 192.52
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M.D.C. Holdings (MDC) 0.3 $1.7M 31k 55.25
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Public Service Enterprise (PEG) 0.3 $1.7M +27% 28k 61.15
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Black Hills Corporation (BKH) 0.3 $1.7M +227% 31k 53.95
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Wright Express (WEX) 0.3 $1.7M NEW 8.6k 194.55
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Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $1.7M +180% 22k 75.89
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iRobot Corporation (IRBT) 0.3 $1.7M -58% 43k 38.70
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Align Technology (ALGN) 0.3 $1.6M +79% 6.0k 274.00
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C H Robinson Worldwide Com New (CHRW) 0.3 $1.6M NEW 19k 86.39
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Globe Life (GL) 0.3 $1.6M +199% 13k 121.72
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Kimberly-Clark Corporation (KMB) 0.3 $1.6M -43% 13k 121.51
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Archer Daniels Midland Company (ADM) 0.3 $1.6M -15% 22k 72.22
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Progressive Corporation (PGR) 0.3 $1.6M NEW 9.9k 159.28
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Wp Carey (WPC) 0.3 $1.5M +86% 24k 64.81
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Occidental Petroleum Corporation (OXY) 0.3 $1.5M NEW 26k 59.71
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Paccar (PCAR) 0.3 $1.5M NEW 16k 97.65
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Uipath Cl A (PATH) 0.3 $1.5M -22% 60k 24.84
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Twilio Cl A (TWLO) 0.3 $1.5M NEW 20k 75.87
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Booking Holdings (BKNG) 0.3 $1.5M NEW 419.00 3547.22
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Allete Com New (ALE) 0.3 $1.5M -3% 24k 61.16
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Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.5M NEW 6.5k 227.29
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salesforce (CRM) 0.3 $1.5M -50% 5.6k 263.14
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Textron (TXT) 0.3 $1.5M -13% 18k 80.42
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West Pharmaceutical Services (WST) 0.3 $1.4M NEW 4.1k 352.12
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Edison International (EIX) 0.3 $1.4M NEW 20k 71.49
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NVIDIA Corporation (NVDA) 0.3 $1.4M -22% 2.9k 495.22
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Molson Coors Beverage CL B (TAP) 0.3 $1.4M +93% 23k 61.21
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Qualcomm (QCOM) 0.3 $1.4M +34% 9.6k 144.63
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Marsh & McLennan Companies (MMC) 0.3 $1.4M +69% 7.3k 189.47
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Oshkosh Corporation (OSK) 0.3 $1.4M -26% 13k 108.41
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Medtronic SHS (MDT) 0.3 $1.4M -39% 17k 82.38
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.4M +480% 11k 123.00
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Hologic (HOLX) 0.3 $1.4M +208% 19k 71.45
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Paycom Software (PAYC) 0.3 $1.4M NEW 6.6k 206.72
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CVS Caremark Corporation (CVS) 0.3 $1.3M +107% 17k 78.96
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A. O. Smith Corporation (AOS) 0.3 $1.3M NEW 16k 82.44
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Roku Com Cl A (ROKU) 0.3 $1.3M +242% 14k 91.66
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Tradeweb Mkts Cl A (TW) 0.3 $1.3M NEW 15k 90.88
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Ceridian Hcm Hldg (DAY) 0.3 $1.3M NEW 19k 67.12
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Landstar System (LSTR) 0.3 $1.3M NEW 6.7k 193.65
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Axcelis Technologies Com New (ACLS) 0.3 $1.3M +31% 9.9k 129.69
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Capital One Financial (COF) 0.3 $1.3M +41% 9.8k 131.12
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Zions Bancorporation (ZION) 0.3 $1.3M NEW 29k 43.87
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At&t (T) 0.3 $1.3M NEW 76k 16.78
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Service Corporation International (SCI) 0.3 $1.3M +109% 19k 68.45
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Ross Stores (ROST) 0.3 $1.3M -4% 9.2k 138.39
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Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.3M NEW 15k 82.90
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Abercrombie & Fitch Cl A (ANF) 0.3 $1.3M NEW 14k 88.22
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Cardinal Health (CAH) 0.3 $1.3M -63% 13k 100.80
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Rover Group Com Cl A 0.3 $1.2M NEW 113k 10.88
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Msci (MSCI) 0.2 $1.2M NEW 2.2k 565.65
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Skyworks Solutions (SWKS) 0.2 $1.2M +12% 11k 112.42
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Corcept Therapeutics Incorporated (CORT) 0.2 $1.2M +63% 37k 32.48
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L3harris Technologies (LHX) 0.2 $1.2M -21% 5.7k 210.62
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Freshpet (FRPT) 0.2 $1.2M NEW 14k 86.76
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Saia (SAIA) 0.2 $1.2M NEW 2.7k 438.22
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SYNNEX Corporation (SNX) 0.2 $1.2M +317% 11k 107.61
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Air Lease Corp Cl A (AL) 0.2 $1.2M +18% 28k 41.94
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $1.2M +165% 16k 73.05
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Western Digital (WDC) 0.2 $1.2M NEW 22k 52.37
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Scotts Miracle-gro Cl A (SMG) 0.2 $1.2M +358% 18k 63.75
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.1M NEW 20k 57.65
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Spectrum Brands Holding (SPB) 0.2 $1.1M NEW 14k 79.77
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Simon Property (SPG) 0.2 $1.1M +9% 8.0k 142.64
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Carrier Global Corporation (CARR) 0.2 $1.1M NEW 20k 57.45
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Public Storage (PSA) 0.2 $1.1M -29% 3.7k 305.00
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Snap-on Incorporated (SNA) 0.2 $1.1M +22% 3.9k 288.84
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Fiserv (FI) 0.2 $1.1M +21% 8.4k 132.84
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Entergy Corporation (ETR) 0.2 $1.1M -45% 11k 101.19
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Fifth Third Ban (FITB) 0.2 $1.1M NEW 32k 34.49
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Ameriprise Financial (AMP) 0.2 $1.1M +52% 2.9k 379.83
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Stride (LRN) 0.2 $1.1M +46% 19k 59.37
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Live Nation Entertainment (LYV) 0.2 $1.1M -66% 12k 93.60
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Gates Indl Corp Ord Shs (GTES) 0.2 $1.1M +86% 82k 13.42
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Zoom Video Communications In Cl A (ZM) 0.2 $1.1M -43% 15k 71.91
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Insight Enterprises (NSIT) 0.2 $1.1M +223% 6.1k 177.19
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Bank Ozk (OZK) 0.2 $1.1M +7% 22k 49.83
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CarMax (KMX) 0.2 $1.1M +75% 14k 76.74
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Southwest Airlines (LUV) 0.2 $1.1M NEW 37k 28.88
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Greif Cl A (GEF) 0.2 $1.1M -21% 16k 65.59
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M/I Homes (MHO) 0.2 $1.1M NEW 7.7k 137.74
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Insperity (NSP) 0.2 $1.1M +38% 9.0k 117.22
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New York Times Cl A (NYT) 0.2 $1.1M -38% 22k 48.99
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Amdocs SHS (DOX) 0.2 $1.0M +299% 12k 87.89
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Teradata Corporation (TDC) 0.2 $1.0M NEW 24k 43.51
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Stanley Black & Decker (SWK) 0.2 $1.0M +188% 11k 98.10
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AGCO Corporation (AGCO) 0.2 $1.0M +88% 8.6k 121.41
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Micron Technology (MU) 0.2 $1.0M NEW 12k 85.34
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Kinsale Cap Group (KNSL) 0.2 $1.0M +214% 3.1k 334.91
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Post Holdings Inc Common (POST) 0.2 $1.0M NEW 12k 88.06
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Hldgs (UAL) 0.2 $1.0M -31% 25k 41.26
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Digital Realty Trust (DLR) 0.2 $1.0M NEW 7.6k 134.58
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stock 0.2 $1.0M -86% 6.7k 152.35
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Valero Energy Corporation (VLO) 0.2 $1.0M NEW 7.8k 130.00
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Lpl Financial Holdings (LPLA) 0.2 $1.0M -32% 4.4k 227.62
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Grocery Outlet Hldg Corp (GO) 0.2 $1.0M 37k 26.96
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $995k NEW 701.00 1418.97
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Realty Income (O) 0.2 $993k +16% 17k 57.42
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Garmin SHS (GRMN) 0.2 $992k NEW 7.7k 128.54
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W.R. Berkley Corporation (WRB) 0.2 $991k -2% 14k 70.72
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The Trade Desk Com Cl A (TTD) 0.2 $989k +70% 14k 71.96
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Dick's Sporting Goods (DKS) 0.2 $984k NEW 6.7k 146.95
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Baker Hughes Company Cl A (BKR) 0.2 $974k -40% 29k 34.18
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Netflix (NFLX) 0.2 $961k NEW 2.0k 486.88
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Deere & Company (DE) 0.2 $961k +13% 2.4k 399.87
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Darden Restaurants (DRI) 0.2 $960k +2% 5.8k 164.30
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Brink's Company (BCO) 0.2 $953k -2% 11k 87.95
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Regions Financial Corporation (RF) 0.2 $950k +181% 49k 19.38
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Par Pac Holdings Com New (PARR) 0.2 $943k +287% 26k 36.37
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Chico's FAS 0.2 $932k NEW 123k 7.58
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Martin Marietta Materials (MLM) 0.2 $932k -60% 1.9k 498.91
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Corecivic (CXW) 0.2 $929k +47% 64k 14.53
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Global Payments (GPN) 0.2 $927k NEW 7.3k 127.00
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Sba Communications Corp Cl A (SBAC) 0.2 $927k NEW 3.7k 253.69
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Clear Secure Com Cl A (YOU) 0.2 $925k +2% 45k 20.65
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Paypal Holdings (PYPL) 0.2 $921k NEW 15k 61.41
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Teledyne Technologies Incorporated (TDY) 0.2 $918k NEW 2.1k 446.29
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CSG Systems International (CSGS) 0.2 $917k +285% 17k 53.21
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Vistra Energy (VST) 0.2 $917k NEW 24k 38.52
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Fortinet (FTNT) 0.2 $913k +8% 16k 58.53
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NiSource (NI) 0.2 $913k -54% 34k 26.55
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CNA Financial Corporation (CNA) 0.2 $907k 21k 42.31
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Amkor Technology (AMKR) 0.2 $902k -27% 27k 33.27
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Cincinnati Financial Corporation (CINF) 0.2 $900k NEW 8.7k 103.46
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Coca-Cola Company (KO) 0.2 $894k -28% 15k 58.93
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Iqvia Holdings (IQV) 0.2 $879k +42% 3.8k 231.38
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Fortune Brands (FBIN) 0.2 $875k +30% 12k 76.14
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Cibc Cad (CM) 0.2 $874k -20% 18k 48.15
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SJW (SJW) 0.2 $871k -23% 13k 65.35
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Ford Motor Company (F) 0.2 $870k -2% 71k 12.19
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CF Industries Holdings (CF) 0.2 $870k -9% 11k 79.50
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Sprouts Fmrs Mkt (SFM) 0.2 $860k -10% 18k 48.11
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Morningstar (MORN) 0.2 $859k NEW 3.0k 286.24
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Rexford Industrial Realty Inc reit (REXR) 0.2 $857k -46% 15k 56.10
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Beacon Roofing Supply (BECN) 0.2 $849k +25% 9.8k 87.02
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Ally Financial (ALLY) 0.2 $849k NEW 24k 34.92
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Essential Utils (WTRG) 0.2 $847k -21% 23k 37.35
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Equinix (EQIX) 0.2 $847k NEW 1.1k 805.39
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Itt (ITT) 0.2 $845k -2% 7.1k 119.32
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Gaming & Leisure Pptys (GLPI) 0.2 $841k -8% 17k 49.35
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Pembina Pipeline Corp (PBA) 0.2 $834k -3% 24k 34.42
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Korn Ferry Com New (KFY) 0.2 $825k -10% 14k 59.35
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American Express Company (AXP) 0.2 $824k NEW 4.4k 187.34
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Carter's (CRI) 0.2 $824k NEW 11k 74.89
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Apa Corporation (APA) 0.2 $822k NEW 23k 35.88
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Engagesmart Common Stock 0.2 $820k NEW 36k 22.90
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Manulife Finl Corp (MFC) 0.2 $820k -46% 37k 22.11
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Northwestern Energy Group In Com New (NWE) 0.2 $816k NEW 16k 50.89
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United Rentals (URI) 0.2 $803k NEW 1.4k 573.42
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Dolby Laboratories Com Cl A (DLB) 0.2 $799k +192% 9.3k 86.18
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Commercial Metals Company (CMC) 0.2 $797k +56% 16k 50.04
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Cubesmart (CUBE) 0.2 $797k -60% 17k 46.35
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American Eagle Outfitters (AEO) 0.2 $796k +4% 38k 21.16
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Ecolab (ECL) 0.2 $793k +62% 4.0k 198.35
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Atkore Intl (ATKR) 0.2 $791k +26% 4.9k 160.00
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Zillow Group Cl A (ZG) 0.2 $788k +36% 14k 56.72
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Penn National Gaming (PENN) 0.2 $788k -39% 30k 26.02
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Blackline (BL) 0.2 $785k NEW 13k 62.44
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PriceSmart (PSMT) 0.2 $783k -7% 10k 75.78
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M&T Bank Corporation (MTB) 0.2 $781k +50% 5.7k 137.08
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Inter Parfums (IPAR) 0.2 $778k NEW 5.4k 144.01
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East West Ban (EWBC) 0.2 $770k NEW 11k 71.95
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Perdoceo Ed Corp (PRDO) 0.2 $770k -15% 44k 17.56
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Markel Corporation (MKL) 0.2 $768k -48% 541.00 1419.90
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Payoneer Global (PAYO) 0.2 $768k +46% 147k 5.21
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AvalonBay Communities (AVB) 0.2 $768k 4.1k 187.22
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Sonoco Products Company (SON) 0.2 $763k 14k 55.87
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Cinemark Holdings (CNK) 0.2 $763k +252% 54k 14.09
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KB Home (KBH) 0.2 $759k 12k 62.46
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Warrior Met Coal (HCC) 0.2 $754k NEW 12k 60.97
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Genpact SHS (G) 0.2 $754k +45% 22k 34.71
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Copart (CPRT) 0.2 $754k +22% 15k 49.00
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Innovative Industria A (IIPR) 0.2 $749k +25% 7.4k 100.82
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CSX Corporation (CSX) 0.2 $739k -4% 21k 34.67
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Cme (CME) 0.2 $737k +33% 3.5k 210.60
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Mueller Industries (MLI) 0.2 $737k +71% 16k 47.15
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WSFS Financial Corporation (WSFS) 0.1 $735k NEW 16k 45.93
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GATX Corporation (GATX) 0.1 $733k NEW 6.1k 120.22
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Atmos Energy Corporation (ATO) 0.1 $730k NEW 6.3k 115.90
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Charles River Laboratories (CRL) 0.1 $730k -28% 3.1k 236.40
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Agree Realty Corporation (ADC) 0.1 $730k -4% 12k 62.95
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Wabtec Corporation (WAB) 0.1 $729k NEW 5.7k 126.90
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Applovin Corp Com Cl A (APP) 0.1 $726k -5% 18k 39.85
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Kennametal (KMT) 0.1 $716k -18% 28k 25.79
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Donaldson Company (DCI) 0.1 $715k +140% 11k 65.35
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Coherent Corp (COHR) 0.1 $714k NEW 16k 43.53
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Liveramp Holdings (RAMP) 0.1 $710k -43% 19k 37.88
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Chuys Hldgs (CHUY) 0.1 $708k +24% 19k 38.23
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Becton, Dickinson and (BDX) 0.1 $707k NEW 2.9k 243.83
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Workiva Com Cl A (WK) 0.1 $705k NEW 6.9k 101.53
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Wolfspeed (WOLF) 0.1 $705k -7% 16k 43.51
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Siteone Landscape Supply (SITE) 0.1 $704k NEW 4.3k 162.50
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Bristol Myers Squibb (BMY) 0.1 $698k +15% 14k 51.31
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International Bancshares Corporation (IBOC) 0.1 $695k -4% 13k 54.32
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Credit Acceptance (CACC) 0.1 $692k +113% 1.3k 532.73
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Alamos Gold Com Cl A (AGI) 0.1 $691k -39% 51k 13.46
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Argan (AGX) 0.1 $688k +36% 15k 46.79
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Haemonetics Corporation (HAE) 0.1 $677k 7.9k 85.51
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Costco Wholesale Corporation (COST) 0.1 $669k NEW 1.0k 660.08
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Huntington Bancshares Incorporated (HBAN) 0.1 $669k 53k 12.72
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Nasdaq Omx (NDAQ) 0.1 $669k +41% 12k 58.14
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Williams-Sonoma (WSM) 0.1 $666k NEW 3.3k 201.78
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Veeco Instruments (VECO) 0.1 $664k -3% 21k 31.03
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Concentrix Corp (CNXC) 0.1 $662k NEW 6.7k 98.21
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Legalzoom (LZ) 0.1 $661k NEW 59k 11.30
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Pinnacle West Capital Corporation (PNW) 0.1 $661k NEW 9.2k 71.84
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Sabra Health Care REIT (SBRA) 0.1 $660k NEW 46k 14.27
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InterDigital (IDCC) 0.1 $660k +5% 6.1k 108.54
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South State Corporation (SSB) 0.1 $659k +23% 7.8k 84.45
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Howmet Aerospace (HWM) 0.1 $652k NEW 12k 54.12
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Teekay Shipping Marshall Isl (TK) 0.1 $645k +23% 90k 7.15
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Civitas Resources Com New (CIVI) 0.1 $644k +42% 9.4k 68.38
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Photronics (PLAB) 0.1 $644k -58% 21k 31.37
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Kulicke and Soffa Industries (KLIC) 0.1 $643k -31% 12k 54.72
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Tenable Hldgs (TENB) 0.1 $642k NEW 14k 46.06
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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