Arp Americas

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

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Portfolio Holdings for Versor Investments

Companies in the Versor Investments portfolio as of the December 2021 quarterly 13F filing

Versor Investments has 528 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mgm Growth Pptys Cl A Com (MGP) 3.5 $115M +22% 2.8M 40.85
People's United Financial (PBCT) 3.3 $108M +4% 6.0M 17.82
Sterling Bancorp 3.2 $107M +11% 4.1M 25.79
Cerner Corporation (CERN) 3.2 $106M +6666% 1.1M 92.87
Flagstar Bancorp Com Par .001 (FBC) 3.2 $106M +42% 2.2M 47.94
Great Wastern Ban 3.1 $104M +98% 3.1M 33.96
Welbilt (WBT) 3.1 $104M +11% 4.4M 23.77
Nuance Communications 3.1 $103M +7% 1.9M 55.32
Ortho Clinical Diagnostics H Ord Shs (OCDX) 2.9 $94M +24224% 4.4M 21.39
Ferro Corporation (FOE) 2.7 $90M +37% 4.1M 21.83
Athene Holding Cl A 2.7 $90M +23% 1.1M 83.33
Intersect Ent (XENT) 2.6 $87M +40% 3.2M 27.31
American National Group Com New (ANAT) 2.6 $86M +57% 457k 188.84
Vonage Holdings (VG) 2.5 $84M +14035% 4.0M 20.79
Change Healthcare (CHNG) 2.4 $80M +49% 3.7M 21.38
Veoneer Incorporated 2.4 $80M +363% 2.2M 35.48
Bryn Mawr Bank 2.4 $79M +20% 1.8M 45.01
Umpqua Holdings Corporation (UMPQ) 2.4 $78M +37273% 4.1M 19.24
Rogers Corporation (ROG) 2.3 $76M NEW 280k 273.00
Atotech (ATC) 2.3 $76M +38% 3.0M 25.52
Ihs Markit SHS 2.2 $74M -29% 557k 132.92
Arena Pharmaceuticals Com New 2.2 $72M NEW 775k 92.94
Magellan Health Com New 2.1 $70M -7% 735k 94.99
Greensky Cl A 2.0 $67M +61% 5.9M 11.36
State Auto Financial 2.0 $66M +15% 1.3M 51.69
Aerojet Rocketdy (AJRD) 2.0 $65M +37% 1.4M 46.76
CMC Materials (CCMP) 2.0 $65M +6676% 338k 191.69
Forterra 2.0 $65M +57% 2.7M 23.78
Triple-S Management 1.8 $61M +39% 1.7M 35.68
Xilinx 1.8 $61M -28% 287k 212.03
Atlantic Cap Bancshares 1.8 $59M +85% 2.0M 28.77
Tristate Capital Hldgs (TSC) 1.7 $57M NEW 1.9M 30.26
Kraton Performance Polymers 1.7 $55M +40% 1.2M 46.32
Coherent (COHR) 1.5 $49M +36% 184k 266.54
Golden Nugget Online Gamin Com Cl A (GNOG) 1.4 $47M +102% 4.7M 9.95
Gcp Applied Technologies (GCP) 1.3 $42M NEW 1.3M 31.66
Monmouth Real Estate Invt Cl A 1.2 $41M NEW 2.0M 21.01
Santander Consumer Usa 1.0 $33M 786k 42.02
Reliant Bancorp Inc cs 0.9 $30M +74% 851k 35.50
Del Taco Restaurants 0.8 $27M NEW 2.1M 12.45
Shaw Communications Cl B Conv (SJR) 0.6 $20M +40% 650k 30.35
Neophotonics Corp (NPTN) 0.5 $17M NEW 1.1M 15.37
Pae Com Cl A 0.4 $14M NEW 1.4M 9.93
Allegiance Bancshares (ABTX) 0.4 $13M NEW 308k 42.21
Fortinet (FTNT) 0.1 $2.8M +47% 7.8k 359.39
Paycom Software (PAYC) 0.1 $2.5M +109% 6.0k 415.23
Consolidated Edison (ED) 0.1 $2.5M -15% 29k 85.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.4M +111% 26k 92.24
CVS Caremark Corporation (CVS) 0.1 $2.2M 21k 103.14
Investors Ban (ISBC) 0.1 $2.1M -39% 136k 15.15
Marathon Petroleum Corp (MPC) 0.1 $2.0M -20% 31k 63.99
Molina Healthcare (MOH) 0.1 $1.9M +88% 6.1k 318.12
Pfizer (PFE) 0.1 $1.9M -44% 33k 59.05
Tyson Foods Cl A (TSN) 0.1 $1.9M -8% 22k 87.16
Dow (DOW) 0.1 $1.9M +13% 33k 56.72
Nrg Energy Com New (NRG) 0.1 $1.8M +748% 42k 43.08
Cummins (CMI) 0.1 $1.8M -6% 8.2k 218.09
Automatic Data Processing (ADP) 0.1 $1.7M +17% 7.0k 246.65
Extra Space Storage (EXR) 0.1 $1.7M +88% 7.6k 226.71
Bio Rad Labs Cl A (BIO) 0.1 $1.7M +7% 2.3k 755.40
Cardinal Health (CAH) 0.0 $1.6M +58% 32k 51.50
Omega Healthcare Investors (OHI) 0.0 $1.6M NEW 55k 29.58
Verso Corp Cl A 0.0 $1.6M NEW 60k 27.02
CMS Energy Corporation (CMS) 0.0 $1.6M NEW 25k 65.06
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M +32% 9.2k 169.67
Sempra Energy (SRE) 0.0 $1.5M +216% 12k 132.27
Expedia Group Com New (EXPE) 0.0 $1.5M NEW 8.5k 180.71
SVB Financial (SIVB) 0.0 $1.5M +3% 2.2k 678.44
McKesson Corporation (MCK) 0.0 $1.5M -9% 6.1k 248.52
Progressive Corporation (PGR) 0.0 $1.5M NEW 15k 102.67
AmerisourceBergen (ABC) 0.0 $1.5M +4% 11k 132.87
American Electric Power Company (AEP) 0.0 $1.5M NEW 17k 88.99
Sun Communities (SUI) 0.0 $1.5M -4% 7.0k 210.00
Dell Technologies CL C (DELL) 0.0 $1.4M +20% 26k 56.19
Caterpillar (CAT) 0.0 $1.4M +232% 6.9k 206.81
Duke Realty Corp Com New (DRE) 0.0 $1.4M NEW 22k 65.65
Trinet (TNET) 0.0 $1.4M +8% 15k 95.28
Coca-Cola Company (KO) 0.0 $1.4M -17% 24k 59.20
T. Rowe Price (TROW) 0.0 $1.3M +28% 6.8k 196.64
Travel Leisure Ord (TNL) 0.0 $1.3M +357% 24k 55.27
Chemours (CC) 0.0 $1.3M 39k 33.56
Cheniere Energy Com New (LNG) 0.0 $1.3M NEW 13k 101.41
Vmware Cl A Com (VMW) 0.0 $1.3M +58% 11k 115.89
Huntsman Corporation (HUN) 0.0 $1.3M -12% 37k 34.89
Corning Incorporated (GLW) 0.0 $1.3M +19% 34k 37.22
Micron Technology (MU) 0.0 $1.3M -34% 14k 93.16
Toll Brothers (TOL) 0.0 $1.2M +53% 17k 72.41
Starbucks Corporation (SBUX) 0.0 $1.2M -29% 11k 117.01
Albertsons Cos Common Stock (ACI) 0.0 $1.2M +72% 41k 30.19
International Business Machines (IBM) 0.0 $1.2M NEW 9.3k 133.66
First Midwest Ban 0.0 $1.2M +3% 60k 20.49
Abbott Laboratories (ABT) 0.0 $1.2M -6% 8.7k 140.79
3M Company (MMM) 0.0 $1.2M +13% 6.8k 177.58
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M NEW 79k 15.42
Bill Com Holdings Ord (BILL) 0.0 $1.2M +153% 4.7k 249.21
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M +22% 13k 88.46
National Retail Properties (NNN) 0.0 $1.2M +9% 24k 48.07
A. O. Smith Corporation (AOS) 0.0 $1.2M -24% 14k 85.83
Centerra Gold (CGAU) 0.0 $1.2M +10% 150k 7.71
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M +13% 12k 95.25
Darling International (DAR) 0.0 $1.1M +96% 16k 69.30
Marsh & McLennan Companies (MMC) 0.0 $1.1M NEW 6.4k 173.75
Comerica Incorporated (CMA) 0.0 $1.1M +89% 13k 87.01
Oshkosh Corporation (OSK) 0.0 $1.1M +21% 9.6k 112.75
UnitedHealth (UNH) 0.0 $1.1M -10% 2.1k 502.10
JetBlue Airways Corporation (JBLU) 0.0 $1.1M NEW 75k 14.23
Qualcomm (QCOM) 0.0 $1.1M -26% 5.8k 182.93
Kirkland Lake Gold 0.0 $1.0M +65% 25k 41.93
Lennar Corp Cl A (LEN) 0.0 $1.0M NEW 9.0k 116.11
Hanesbrands (HBI) 0.0 $1.0M +84% 63k 16.71
Valero Energy Corporation (VLO) 0.0 $1.0M -56% 14k 75.13
Celanese Corporation (CE) 0.0 $1.0M +24% 6.2k 168.06
Booking Holdings (BKNG) 0.0 $1.0M NEW 431.00 2399.07
Bunge (BG) 0.0 $1.0M +87% 11k 93.33
Public Storage (PSA) 0.0 $1.0M NEW 2.7k 374.44
Packaging Corporation of America (PKG) 0.0 $1.0M +5% 7.4k 136.22
Ringcentral Cl A (RNG) 0.0 $994k +37% 5.3k 187.41
Genuine Parts Company (GPC) 0.0 $989k +10% 7.1k 140.24
Allstate Corporation (ALL) 0.0 $988k +100% 8.4k 117.62
Crane (CR) 0.0 $987k NEW 9.7k 101.68
Boeing Company (BA) 0.0 $978k +81% 4.9k 201.40
CSX Corporation (CSX) 0.0 $968k NEW 26k 37.61
Regency Centers Corporation (REG) 0.0 $959k +310% 13k 75.37
Service Corporation International (SCI) 0.0 $955k +9% 14k 70.96
Flowers Foods (FLO) 0.0 $955k -48% 35k 27.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $952k NEW 1.6k 595.37
Keysight Technologies (KEYS) 0.0 $930k -44% 4.5k 206.48
Darden Restaurants (DRI) 0.0 $919k +48% 6.1k 150.66
Silicon Laboratories (SLAB) 0.0 $908k NEW 4.4k 206.36
Regions Financial Corporation (RF) 0.0 $900k NEW 41k 21.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $898k NEW 1.5k 619.31
DTE Energy Company (DTE) 0.0 $897k NEW 7.5k 119.60
Kimberly-Clark Corporation (KMB) 0.0 $896k NEW 6.3k 142.86
Exxon Mobil Corporation (XOM) 0.0 $888k -50% 15k 61.19
Moelis & Co Cl A (MC) 0.0 $881k +36% 14k 62.48
Imperial Oil Com New (IMO) 0.0 $880k -8% 24k 36.07
Nutanix Cl A (NTNX) 0.0 $876k -19% 28k 31.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $874k 2.0k 436.56
Becton, Dickinson and (BDX) 0.0 $873k -43% 3.5k 251.59
Prudential Financial (PRU) 0.0 $868k +128% 8.0k 108.30
AutoZone (AZO) 0.0 $857k NEW 409.00 2095.35
Gaming & Leisure Pptys (GLPI) 0.0 $852k NEW 18k 48.69
Dupont De Nemours (DD) 0.0 $850k -59% 11k 80.74
Medpace Hldgs (MEDP) 0.0 $850k +25% 3.9k 217.73
Post Holdings Inc Common (POST) 0.0 $850k +3% 7.5k 112.76
Chevron Corporation (CVX) 0.0 $848k +12% 7.2k 117.31
Manpower (MAN) 0.0 $844k -18% 8.7k 97.35
Texas Roadhouse (TXRH) 0.0 $840k +17% 9.4k 89.32
Dover Corporation (DOV) 0.0 $835k 4.6k 181.52
Wp Carey (WPC) 0.0 $829k -23% 10k 82.08
Trimble Navigation (TRMB) 0.0 $828k NEW 9.5k 87.16
Triton Intl Cl A (TRTN) 0.0 $827k -4% 14k 60.21
Houlihan Lokey Cl A (HLI) 0.0 $825k +53% 8.0k 103.47
Coinbase Global Com Cl A (COIN) 0.0 $816k -28% 3.2k 252.40
Airbnb Com Cl A (ABNB) 0.0 $816k -3% 4.9k 166.53
Bj's Wholesale Club Holdings (BJ) 0.0 $812k +168% 12k 67.00
Textron (TXT) 0.0 $795k 10k 77.18
Interpublic Group of Companies (IPG) 0.0 $789k 21k 37.46
Burlington Stores (BURL) 0.0 $774k +165% 2.7k 291.64
Equity Residential Sh Ben Int (EQR) 0.0 $773k NEW 8.5k 90.52
Live Nation Entertainment (LYV) 0.0 $766k NEW 6.4k 119.69
Reynolds Consumer Prods (REYN) 0.0 $762k +10% 24k 31.41
FleetCor Technologies (FLT) 0.0 $756k NEW 3.4k 223.80
Reliance Steel & Aluminum (RS) 0.0 $755k -23% 4.7k 162.19
Cirrus Logic (CRUS) 0.0 $753k NEW 8.2k 92.08
Workday Cl A (WDAY) 0.0 $750k +52% 2.7k 273.12
Insight Enterprises (NSIT) 0.0 $748k NEW 7.0k 106.63
Suncor Energy (SU) 0.0 $746k NEW 30k 25.03
Insperity (NSP) 0.0 $744k +125% 6.3k 118.11
Erie Indty Cl A (ERIE) 0.0 $734k NEW 3.8k 192.70
Ciena Corp Com New (CIEN) 0.0 $724k NEW 9.4k 77.01
KB Home (KBH) 0.0 $720k NEW 16k 44.72
Olin Corp Com Par $1 (OLN) 0.0 $720k NEW 13k 57.48
Toro Company (TTC) 0.0 $717k +23% 7.2k 99.93
Spirit Rlty Cap Com New (SRC) 0.0 $713k +10% 15k 48.18
Huntington Ingalls Inds (HII) 0.0 $710k +7% 3.8k 186.84
EOG Resources (EOG) 0.0 $709k NEW 8.0k 88.81
Transalta Corp (TAC) 0.0 $705k +11% 63k 11.12
Texas Instruments Incorporated (TXN) 0.0 $697k -68% 3.7k 188.38
ICU Medical, Incorporated (ICUI) 0.0 $694k 2.9k 237.18
Kla Corp Com New (KLAC) 0.0 $688k NEW 1.6k 430.00
FedEx Corporation (FDX) 0.0 $683k -10% 2.6k 258.61
Targa Res Corp (TRGP) 0.0 $674k NEW 13k 52.22
Epam Systems (EPAM) 0.0 $673k NEW 1.0k 668.32
McDonald's Corporation (MCD) 0.0 $669k -34% 2.5k 268.14
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $669k NEW 18k 37.84
Take-Two Interactive Software (TTWO) 0.0 $668k -25% 3.8k 177.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $664k NEW 9.6k 69.17
NVR (NVR) 0.0 $662k NEW 112.00 5910.71
Fox Corp Cl A Com (FOXA) 0.0 $656k +27% 18k 36.92
Life Storage Inc reit (LSI) 0.0 $643k NEW 4.2k 153.10
Oneok (OKE) 0.0 $637k -9% 11k 58.79
Baker Hughes Company Cl A (BKR) 0.0 $634k -49% 26k 24.06
Stag Industrial (STAG) 0.0 $634k +10% 13k 47.98
JPMorgan Chase & Co. (JPM) 0.0 $633k NEW 4.0k 158.25
Korn Ferry Com New (KFY) 0.0 $630k NEW 8.3k 75.71
Canadian Natural Resources (CNQ) 0.0 $630k +35% 15k 42.31
Eastman Chemical Company (EMN) 0.0 $629k -51% 5.2k 120.96
First American Financial (FAF) 0.0 $626k +9% 8.0k 78.25
Hawaiian Electric Industries (HE) 0.0 $624k +51% 15k 41.51
PNC Financial Services (PNC) 0.0 $622k +56% 3.1k 200.65
First Republic Bank/san F (FRC) 0.0 $620k -41% 3.0k 206.67
MarketAxess Holdings (MKTX) 0.0 $617k NEW 1.5k 411.33
Veeva Sys Cl A Com (VEEV) 0.0 $613k NEW 2.4k 255.42
Western Alliance Bancorporation (WAL) 0.0 $613k NEW 5.7k 107.58
Raymond James Financial (RJF) 0.0 $611k +17% 6.1k 100.33
Pulte (PHM) 0.0 $599k +10% 11k 57.19
Dropbox Cl A (DBX) 0.0 $598k +51% 24k 24.55
Yamana Gold (AUY) 0.0 $593k -6% 141k 4.21
Schneider National CL B (SNDR) 0.0 $589k -17% 22k 26.89
Northwestern Corp Com New (NWE) 0.0 $589k +24% 10k 57.18
C3 Ai Cl A (AI) 0.0 $587k +126% 19k 31.25
Cbre Group Cl A (CBRE) 0.0 $587k NEW 5.4k 108.50
Microsoft Corporation (MSFT) 0.0 $587k +31% 1.7k 336.20
Omni (OMC) 0.0 $586k NEW 8.0k 73.25
Servicenow (NOW) 0.0 $585k +40% 901.00 649.28
Fulton Financial (FULT) 0.0 $582k +91% 34k 17.01
Morningstar (MORN) 0.0 $581k NEW 1.7k 341.76
Terex Corporation (TEX) 0.0 $580k NEW 13k 43.94
BlackRock (BLK) 0.0 $580k -9% 634.00 914.83
Cracker Barrel Old Country Store (CBRL) 0.0 $580k -8% 4.5k 128.75
Acushnet Holdings Corp (GOLF) 0.0 $575k -18% 11k 53.11
Rayonier (RYN) 0.0 $573k NEW 14k 40.34
Agree Realty Corporation (ADC) 0.0 $572k NEW 8.0k 71.31
Graphic Packaging Holding Company (GPK) 0.0 $570k +62% 29k 19.49
Comcast Corp Cl A (CMCSA) 0.0 $569k -6% 11k 50.35
F.N.B. Corporation (FNB) 0.0 $569k +10% 47k 12.13
Metropcs Communications (TMUS) 0.0 $564k NEW 4.9k 115.93
United States Steel Corporation (X) 0.0 $561k NEW 24k 23.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $561k NEW 3.3k 169.03
Lamb Weston Hldgs (LW) 0.0 $558k NEW 8.8k 63.41
Rh (RH) 0.0 $558k +242% 1.0k 535.51
Atkore Intl (ATKR) 0.0 $556k NEW 5.0k 111.20
Msci (MSCI) 0.0 $551k NEW 900.00 612.22
Cisco Systems (CSCO) 0.0 $551k +9% 8.7k 63.33
Cubesmart (CUBE) 0.0 $546k +9% 9.6k 56.88
Granite Construction (GVA) 0.0 $546k -35% 14k 38.72
Qorvo (QRVO) 0.0 $545k +74% 3.5k 156.29
Visa Com Cl A (V) 0.0 $542k NEW 2.5k 216.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $542k +16% 8.8k 61.74
Alarm Com Hldgs (ALRM) 0.0 $540k -49% 6.4k 84.73
Bruker Corporation (BRKR) 0.0 $540k +78% 6.4k 83.94
Whirlpool Corporation (WHR) 0.0 $540k -37% 2.3k 234.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $540k 3.3k 166.15
Dick's Sporting Goods (DKS) 0.0 $535k +48% 4.7k 114.95
Northrop Grumman Corporation (NOC) 0.0 $535k -31% 1.4k 387.40
Builders FirstSource (BLDR) 0.0 $533k NEW 6.2k 85.75
On Assignment (ASGN) 0.0 $533k NEW 4.3k 123.41
Kulicke and Soffa Industries (KLIC) 0.0 $531k -7% 8.8k 60.51
Medtronic SHS (MDT) 0.0 $528k -32% 5.1k 103.53

Past Filings by Versor Investments

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

View all past filings