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 689 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Versor Investments has 689 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cowen Cl A New (COWN) 4.3 $50M +2% 1.3M 38.62
Black Knight (BKI) 4.2 $49M -25% 790k 61.75
LHC (LHCG) 4.1 $48M -32% 295k 161.69
First Horizon National Corporation (FHN) 4.0 $47M -35% 1.9M 24.50
Activision Blizzard (ATVI) 3.6 $41M -32% 541k 76.55
Sierra Wireless (SWIR) 3.3 $38M -2% 1.3M 28.99
Vmware Cl A Com (VMW) 3.2 $38M -46% 308k 122.76
Imago Biosciences (IMGO) 3.1 $36M NEW 1.0M 35.95
Horizon Therapeutics Pub L SHS (HZNP) 2.9 $34M NEW 296k 113.80
Altra Holdings (AIMC) 2.9 $33M NEW 559k 59.75
Poshmark Com Cl A (POSH) 2.8 $33M NEW 1.8M 17.88
Euronav Nv SHS (EURN) 2.8 $33M 1.9M 17.04
Spirit Airlines (SAVE) 2.7 $32M +39% 1.6M 19.48
1life Healthcare (ONEM) 2.7 $31M +29% 1.9M 16.71

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Tower Semiconductor Shs New (TSEM) 2.6 $30M -41% 701k 43.20
Iaa (IAA) 2.4 $28M NEW 707k 40.00
iRobot Corporation (IRBT) 2.4 $28M +51% 587k 48.13
Signify Health Cl A Com (SGFY) 2.3 $27M -5% 949k 28.66
Lakeland Ban (LBAI) 2.3 $27M +45% 1.5M 17.61
Umpqua Holdings Corporation (UMPQ) 1.4 $16M -78% 895k 17.85
Benefitfocus (BNFT) 1.1 $13M NEW 1.2M 10.46
Albertsons Cos Common Stock (ACI) 1.0 $12M +543% 575k 20.74
Resolute Fst Prods In (RFP) 0.6 $7.3M -19% 339k 21.59
Myovant Sciences (MYOV) 0.6 $7.0M NEW 260k 26.96
Cummins (CMI) 0.2 $2.8M -17% 12k 242.29
Nasdaq Omx (NDAQ) 0.2 $2.7M -9% 44k 61.35
Oracle Corporation (ORCL) 0.2 $2.7M -6% 33k 81.74
Dominion Resources (D) 0.2 $2.6M NEW 43k 61.32
CVS Caremark Corporation (CVS) 0.2 $2.5M +110% 27k 93.19
CF Industries Holdings (CF) 0.2 $2.3M +45% 27k 85.20
Kimberly-Clark Corporation (KMB) 0.2 $2.3M -57% 17k 135.75
Eagle Materials (EXP) 0.2 $2.3M -45% 17k 132.85
Molina Healthcare (MOH) 0.2 $2.3M -16% 6.9k 330.22
Adobe Systems Incorporated (ADBE) 0.2 $2.2M NEW 6.6k 336.53
salesforce (CRM) 0.2 $2.2M +140% 17k 132.59
Tyson Foods Cl A (TSN) 0.2 $2.2M +292% 36k 62.25
Essex Property Trust (ESS) 0.2 $2.2M NEW 10k 211.92
Rivian Automotive Com Cl A (RIVN) 0.2 $2.2M NEW 117k 18.43
Advance Auto Parts (AAP) 0.2 $2.1M NEW 14k 147.03
Deere & Company (DE) 0.2 $2.1M NEW 4.8k 428.76
Brown Forman Corp CL B (BF.B) 0.2 $2.1M +75% 31k 65.68
Expedia Group Com New (EXPE) 0.2 $2.0M +127% 23k 87.60
Caterpillar (CAT) 0.2 $2.0M -61% 8.4k 239.56
MDU Resources (MDU) 0.2 $1.9M +72% 64k 30.34
Te Connectivity SHS (TEL) 0.2 $1.9M NEW 17k 114.80
Cardinal Health (CAH) 0.2 $1.9M -76% 25k 76.87
Cme (CME) 0.2 $1.9M -43% 11k 168.16
Extra Space Storage (EXR) 0.2 $1.9M +47% 13k 147.18
Campbell Soup Company (CPB) 0.2 $1.9M +79% 33k 56.75
Travel Leisure Ord (TNL) 0.2 $1.9M -32% 51k 36.40
Public Storage (PSA) 0.2 $1.9M +128% 6.6k 280.19
Insperity (NSP) 0.2 $1.8M -26% 16k 113.60
Corning Incorporated (GLW) 0.2 $1.8M -20% 57k 31.94
Truist Financial Corp equities (TFC) 0.2 $1.8M +55% 41k 43.03
Live Nation Entertainment (LYV) 0.1 $1.7M +4% 25k 69.74
Life Storage Inc reit (LSI) 0.1 $1.7M NEW 18k 98.50
Paypal Holdings (PYPL) 0.1 $1.7M +89% 24k 71.22
Skyworks Solutions (SWKS) 0.1 $1.7M NEW 19k 91.13
Paychex (PAYX) 0.1 $1.7M +32% 15k 115.56
Civitas Resources Com New (CIVI) 0.1 $1.7M -36% 29k 57.93
AvalonBay Communities (AVB) 0.1 $1.7M +26% 10k 161.52
Medtronic SHS (MDT) 0.1 $1.7M +497% 22k 77.72
AutoNation (AN) 0.1 $1.7M -20% 15k 107.30
Sba Communications Corp Cl A (SBAC) 0.1 $1.6M -50% 5.8k 280.31
Lennar Corp Cl A (LEN) 0.1 $1.6M +39% 17k 90.50
Brown & Brown (BRO) 0.1 $1.6M NEW 28k 56.97
Casey's General Stores (CASY) 0.1 $1.6M NEW 7.0k 224.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M +480% 3.3k 469.07
NVR (NVR) 0.1 $1.5M NEW 330.00 4612.58
FedEx Corporation (FDX) 0.1 $1.5M -47% 8.8k 173.20
Fortinet (FTNT) 0.1 $1.5M +5% 30k 48.89
Cheniere Energy Com New (LNG) 0.1 $1.5M NEW 9.7k 149.96
O'reilly Automotive (ORLY) 0.1 $1.5M NEW 1.7k 844.03
Vistra Energy (VST) 0.1 $1.5M +14% 63k 23.20
Moog Cl A (MOG.A) 0.1 $1.4M -8% 17k 87.76
Tesla Motors (TSLA) 0.1 $1.4M NEW 12k 123.18
Home Depot (HD) 0.1 $1.4M NEW 4.5k 315.86
DTE Energy Company (DTE) 0.1 $1.4M NEW 12k 117.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M NEW 16k 88.23
Us Bancorp Del Com New (USB) 0.1 $1.4M -56% 32k 43.61
AmerisourceBergen (ABC) 0.1 $1.4M -69% 8.4k 165.71
Kellogg Company (K) 0.1 $1.4M -64% 19k 71.24
Hologic (HOLX) 0.1 $1.4M -57% 18k 74.81
Marathon Petroleum Corp (MPC) 0.1 $1.4M -65% 12k 116.39
Nutanix Cl A (NTNX) 0.1 $1.3M NEW 51k 26.05
Hewlett Packard Enterprise (HPE) 0.1 $1.3M +18% 84k 15.96
Amazon (AMZN) 0.1 $1.3M NEW 16k 84.00
Royalty Pharma Shs Class A (RPRX) 0.1 $1.3M +69% 33k 39.52
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M +30% 31k 41.60
Wright Express (WEX) 0.1 $1.3M -52% 7.9k 163.65
3M Company (MMM) 0.1 $1.3M -25% 11k 119.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M NEW 25k 50.96
Amphenol Corp Cl A (APH) 0.1 $1.3M NEW 17k 76.14
Dropbox Cl A (DBX) 0.1 $1.3M -39% 57k 22.38
American Water Works (AWK) 0.1 $1.3M NEW 8.4k 152.42
FactSet Research Systems (FDS) 0.1 $1.2M NEW 3.1k 401.21
Pure Storage Cl A (PSTG) 0.1 $1.2M +212% 46k 26.76
Airbnb Com Cl A (ABNB) 0.1 $1.2M +9% 15k 85.50
Hawaiian Electric Industries (HE) 0.1 $1.2M -27% 30k 41.85
Lear Corp Com New (LEA) 0.1 $1.2M +139% 9.8k 124.02
Ameris Ban (ABCB) 0.1 $1.2M NEW 26k 47.14
CSX Corporation (CSX) 0.1 $1.2M -42% 39k 30.98
Penn National Gaming (PENN) 0.1 $1.2M -23% 41k 29.70
Mongodb Cl A (MDB) 0.1 $1.2M NEW 6.1k 196.84
Southwest Airlines (LUV) 0.1 $1.2M 35k 33.67
UGI Corporation (UGI) 0.1 $1.2M +181% 32k 37.07
Chevron Corporation (CVX) 0.1 $1.2M -56% 6.5k 179.49
Mid-America Apartment (MAA) 0.1 $1.2M NEW 7.4k 156.99
Boston Properties (BXP) 0.1 $1.2M +129% 17k 67.58
Pinnacle Financial Partners (PNFP) 0.1 $1.1M NEW 16k 73.40
Imperial Oil Com New (IMO) 0.1 $1.1M -46% 24k 48.66
Skyline Corporation (SKY) 0.1 $1.1M +228% 22k 51.51
Union Pacific Corporation (UNP) 0.1 $1.1M +14% 5.5k 207.07
Popular Com New (BPOP) 0.1 $1.1M NEW 17k 66.32
Commscope Hldg (COMM) 0.1 $1.1M NEW 154k 7.35
Builders FirstSource (BLDR) 0.1 $1.1M -16% 17k 64.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M -84% 13k 83.03
Paccar (PCAR) 0.1 $1.1M -83% 11k 98.97
Iqvia Holdings (IQV) 0.1 $1.1M NEW 5.4k 204.89
MarketAxess Holdings (MKTX) 0.1 $1.1M -54% 4.0k 278.89
Arrow Electronics (ARW) 0.1 $1.1M +63% 10k 104.57
ON Semiconductor (ON) 0.1 $1.1M NEW 17k 62.37
Avery Dennison Corporation (AVY) 0.1 $1.1M NEW 6.0k 181.00
Avis Budget (CAR) 0.1 $1.1M +40% 6.6k 163.93
Allegheny Technologies Incorporated (ATI) 0.1 $1.1M NEW 36k 29.86
Lockheed Martin Corporation (LMT) 0.1 $1.1M +69% 2.2k 486.49
Meta Platforms Cl A (META) 0.1 $1.1M NEW 8.9k 120.34
Essential Utils (WTRG) 0.1 $1.1M +201% 22k 47.73
Clorox Company (CLX) 0.1 $1.1M NEW 7.6k 140.33
Danaher Corporation (DHR) 0.1 $1.1M NEW 4.0k 265.42
First Hawaiian (FHB) 0.1 $1.1M -13% 41k 26.04
Globalfoundries Ordinary Shares (GFS) 0.1 $1.1M -5% 20k 53.89
NewMarket Corporation (NEU) 0.1 $1.1M NEW 3.4k 311.11
Cdw (CDW) 0.1 $1.1M -39% 5.9k 178.58
Chemours (CC) 0.1 $1.0M -62% 34k 30.62
Bank of Hawaii Corporation (BOH) 0.1 $1.0M -14% 13k 77.56
Cullen/Frost Bankers (CFR) 0.1 $1.0M +23% 7.7k 133.70
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $1.0M +105% 36k 28.57
Agilent Technologies Inc C ommon (A) 0.1 $1.0M -71% 6.9k 149.65
Boeing Company (BA) 0.1 $1.0M -48% 5.4k 190.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.0M -47% 2.0k 512.36
Sprouts Fmrs Mkt (SFM) 0.1 $1.0M +290% 32k 32.37
Lululemon Athletica (LULU) 0.1 $1.0M +4% 3.1k 320.38
Synopsys (SNPS) 0.1 $1.0M NEW 3.1k 319.29
WestAmerica Ban (WABC) 0.1 $1.0M -11% 17k 59.01
General Motors Company (GM) 0.1 $999k NEW 30k 33.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $999k -69% 9.6k 104.52
Fox Corp Cl A Com (FOXA) 0.1 $992k +8% 33k 30.37
Perrigo SHS (PRGO) 0.1 $990k +28% 29k 34.09
Weatherford Intl Ord Shs (WFRD) 0.1 $985k +3% 19k 50.92
Organon & Co Common Stock (OGN) 0.1 $980k -57% 35k 27.93
Equity Residential Sh Ben Int (EQR) 0.1 $974k NEW 17k 59.00
DaVita (DVA) 0.1 $971k +50% 13k 74.67
Charles River Laboratories (CRL) 0.1 $971k +271% 4.5k 217.90
Post Holdings Inc Common (POST) 0.1 $968k -5% 11k 90.26
Grocery Outlet Hldg Corp (GO) 0.1 $967k -5% 33k 29.19
SEI Investments Company (SEIC) 0.1 $966k -50% 17k 58.30
Booking Holdings (BKNG) 0.1 $965k -39% 479.00 2015.28
Trinet (TNET) 0.1 $963k -39% 14k 67.80
National Health Investors (NHI) 0.1 $961k NEW 18k 52.22
Deckers Outdoor Corporation (DECK) 0.1 $944k -47% 2.4k 399.16
Leidos Holdings (LDOS) 0.1 $940k -3% 8.9k 105.19
Alaska Air (ALK) 0.1 $940k +6% 22k 42.94
Sabra Health Care REIT (SBRA) 0.1 $938k NEW 76k 12.43
MetLife (MET) 0.1 $931k NEW 13k 72.37
Westrock (WRK) 0.1 $930k -76% 26k 35.16
National Fuel Gas (NFG) 0.1 $923k +93% 15k 63.30
Ufp Industries (UFPI) 0.1 $922k -22% 12k 79.25
Genpact SHS (G) 0.1 $922k NEW 20k 46.32
Adtalem Global Ed (ATGE) 0.1 $914k +126% 26k 35.50
Haemonetics Corporation (HAE) 0.1 $912k +152% 12k 78.65
Bill Com Holdings Ord (BILL) 0.1 $910k -56% 8.3k 108.96
Mondelez Intl Cl A (MDLZ) 0.1 $906k NEW 14k 66.65
Ashland (ASH) 0.1 $905k NEW 8.4k 107.53
Us Silica Hldgs (SLCA) 0.1 $897k +134% 72k 12.50
Eastman Chemical Company (EMN) 0.1 $896k NEW 11k 81.44
Gms (GMS) 0.1 $895k NEW 18k 49.80
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $893k NEW 41k 21.58
East West Ban (EWBC) 0.1 $891k +24% 14k 65.90
Coty Com Cl A (COTY) 0.1 $888k +57% 104k 8.56
At&t (T) 0.1 $888k +166% 48k 18.41
Cal Maine Foods Com New (CALM) 0.1 $882k NEW 16k 54.45
BorgWarner (BWA) 0.1 $882k NEW 22k 40.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $881k NEW 5.5k 159.31
Watsco, Incorporated (WSO) 0.1 $878k NEW 3.5k 249.40
Ally Financial (ALLY) 0.1 $871k +33% 36k 24.45
Cable One (CABO) 0.1 $870k NEW 1.2k 711.86
First Financial Bankshares (FFIN) 0.1 $861k -50% 25k 34.40
SLM Corporation (SLM) 0.1 $857k -13% 52k 16.60
Dick's Sporting Goods (DKS) 0.1 $854k NEW 7.1k 120.29
Murphy Oil Corporation (MUR) 0.1 $853k +38% 20k 43.01
Apartment Income Reit Corp (AIRC) 0.1 $853k -9% 25k 34.31
Fidelity National Financial Fnf Group Com (FNF) 0.1 $839k +97% 22k 37.62
Kinder Morgan (KMI) 0.1 $834k NEW 46k 18.08
Cgi Cl A Sub Vtg (GIB) 0.1 $832k +87% 9.7k 86.11
Constellation Energy (CEG) 0.1 $831k NEW 9.6k 86.21
Arvinas Ord (ARVN) 0.1 $831k -60% 24k 34.21
Sunpower (SPWR) 0.1 $829k +71% 46k 18.03
Herc Hldgs (HRI) 0.1 $823k -31% 6.3k 131.57
Consolidated Edison (ED) 0.1 $820k -42% 8.6k 95.31
Myr (MYRG) 0.1 $818k +254% 8.9k 92.07
Cirrus Logic (CRUS) 0.1 $816k NEW 11k 74.48
Norfolk Southern (NSC) 0.1 $813k -79% 3.3k 246.42
Cleveland-cliffs (CLF) 0.1 $812k -22% 50k 16.11
Marathon Oil Corporation (MRO) 0.1 $812k NEW 30k 27.07
Advanced Energy Industries (AEIS) 0.1 $806k NEW 9.4k 85.78
Tc Energy Corp (TRP) 0.1 $805k +304% 20k 39.83
Robert Half International (RHI) 0.1 $797k -62% 11k 73.83
Texas Roadhouse (TXRH) 0.1 $795k NEW 8.7k 90.95
Snap-on Incorporated (SNA) 0.1 $787k -72% 3.4k 228.49
H&R Block (HRB) 0.1 $784k -51% 22k 36.51
Mosaic (MOS) 0.1 $782k -19% 18k 43.87
Douglas Emmett (DEI) 0.1 $779k +27% 50k 15.68
JPMorgan Chase & Co. (JPM) 0.1 $776k -76% 5.8k 134.10
Tradeweb Mkts Cl A (TW) 0.1 $773k +234% 12k 64.93
Southern Company (SO) 0.1 $771k -77% 11k 71.41
Gap (GPS) 0.1 $765k +22% 68k 11.28
Clearway Energy Cl A (CWEN.A) 0.1 $758k +16% 25k 29.92
Kla Corp Com New (KLAC) 0.1 $754k -20% 2.0k 377.03
Murphy Usa (MUSA) 0.1 $754k NEW 2.7k 279.54
Ban (TBBK) 0.1 $753k NEW 27k 28.38
Quest Diagnostics Incorporated (DGX) 0.1 $751k NEW 4.8k 156.44
Aon Shs Cl A (AON) 0.1 $749k -52% 2.5k 300.14
Autoliv (ALV) 0.1 $746k -55% 9.7k 76.58
Bofi Holding (AX) 0.1 $745k NEW 20k 38.22
Msc Indl Direct Cl A (MSM) 0.1 $735k NEW 9.0k 81.70
Keysight Technologies (KEYS) 0.1 $734k -44% 4.3k 171.07
Essential Properties Realty reit (EPRT) 0.1 $732k +100% 31k 23.47
Hanover Insurance (THG) 0.1 $724k +40% 5.4k 135.13
Kulicke and Soffa Industries (KLIC) 0.1 $719k -9% 16k 44.26
Eversource Energy (ES) 0.1 $718k NEW 8.6k 83.84
Toronto Dominion Bk Ont Com New (TD) 0.1 $718k +7% 11k 64.68
Colfax Corp (ENOV) 0.1 $717k -43% 13k 53.52
Ingredion Incorporated (INGR) 0.1 $716k NEW 7.3k 97.93
Berry Plastics (BERY) 0.1 $712k NEW 12k 60.43
Servisfirst Bancshares (SFBS) 0.1 $711k +5% 10k 68.91
Huntington Ingalls Inds (HII) 0.1 $711k -50% 3.1k 230.68
Geo Group Inc/the reit (GEO) 0.1 $710k -6% 65k 10.95
Veeva Sys Cl A Com (VEEV) 0.1 $708k -60% 4.4k 161.38
Darling International (DAR) 0.1 $707k -39% 11k 62.59
Aar (AIR) 0.1 $706k -45% 16k 44.90
F5 Networks (FFIV) 0.1 $703k NEW 4.9k 143.51
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $703k NEW 9.7k 72.35
Fuelcell Energy (FCEL) 0.1 $703k NEW 253k 2.78
Carlisle Companies (CSL) 0.1 $700k NEW 3.0k 235.65
Charles Schwab Corporation (SCHW) 0.1 $699k NEW 8.4k 83.26
Helmerich & Payne (HP) 0.1 $693k +29% 14k 49.57
Virtu Finl Cl A (VIRT) 0.1 $692k NEW 34k 20.41
Fastly Cl A (FSLY) 0.1 $691k NEW 84k 8.19
Adient Ord Shs (ADNT) 0.1 $687k NEW 20k 34.69

Past Filings by Versor Investments

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

View all past filings