Arp Americas

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

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Positions held by Arp Americas consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Versor Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS (INFO) 4.5 $76M +4% 784k 96.78
Kansas City Southern Com New (KSU) 4.5 $75M NEW 285k 263.92
FLIR Systems 4.5 $75M NEW 1.3M 56.47
Pra Health Sciences 4.4 $74M NEW 480k 153.33
HMS Holdings 4.2 $71M +4% 1.9M 36.98
Magellan Health Com New (MGLN) 4.2 $71M NEW 758k 93.24
People's United Financial (PBCT) 4.2 $71M +29332% 3.9M 17.90
Maxim Integrated Products (MXIM) 4.1 $69M -3% 759k 91.37
Athene Holding Cl A (ATH) 4.0 $67M NEW 1.3M 50.40
Xilinx (XLNX) 4.0 $67M +20% 543k 123.90
Cooper Tire & Rubber Company 4.0 $66M NEW 1.2M 55.98
Change Healthcare (CHNG) 3.8 $64M NEW 2.9M 22.10
GenMark Diagnostics 3.8 $64M NEW 2.7M 23.90
Varian Medical Systems 3.8 $63M +3% 357k 176.53

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Perspecta 3.5 $58M NEW 2.0M 29.05
Aerojet Rocketdy (AJRD) 3.4 $58M +5% 1.2M 46.96
Forterra (FRTA) 3.3 $56M NEW 2.4M 23.25
Slack Technologies Com Cl A (WORK) 3.3 $56M +8% 1.4M 40.63
PNM Resources (PNM) 2.7 $46M -9% 937k 49.05
Pandion Therapeutics 2.7 $45M NEW 743k 60.05
Coherent (COHR) 2.5 $42M NEW 167k 252.89
Inphi Corporation 2.4 $40M -15% 223k 178.41
Navistar International Corporation 2.2 $37M -10% 848k 44.03
Cardtronics Shs Cl A 2.0 $34M NEW 884k 38.80
Sportsmans Whse Hldgs (SPWH) 1.3 $23M +3% 1.3M 17.24
Fbl Finl Group Cl A 1.3 $22M NEW 396k 55.92
Bryn Mawr Bank (BMTC) 1.3 $22M NEW 482k 45.51
Shaw Communications Cl B Conv (SJR) 1.0 $17M NEW 636k 26.01
Five Prime Therapeutics 0.6 $10M NEW 268k 37.67
Willis Towers Watson SHS (WLTW) 0.4 $6.9M 30k 228.87
Cantel Medical 0.2 $3.0M NEW 37k 79.85
Tcf Financial Corp 0.2 $2.6M -18% 56k 46.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M NEW 6.0k 364.38
Huntsman Corporation (HUN) 0.1 $2.1M +351% 71k 28.84
Boston Private Financial Holdings 0.1 $2.0M NEW 149k 13.32
Trane Technologies SHS (TT) 0.1 $1.8M +79% 11k 165.51
Vmware Cl A Com (VMW) 0.1 $1.8M +217% 12k 150.49
3M Company (MMM) 0.1 $1.8M NEW 9.2k 192.70
Dell Technologies CL C (DELL) 0.1 $1.8M +504% 20k 88.13
Nic 0.1 $1.7M NEW 50k 33.93
Micron Technology (MU) 0.1 $1.7M +132% 19k 88.22
Citigroup Com New (C) 0.1 $1.6M NEW 22k 72.73
Archer Daniels Midland Company (ADM) 0.1 $1.5M +566% 27k 57.02
Microsoft Corporation (MSFT) 0.1 $1.5M +196% 6.3k 235.84
Square Cl A (SQ) 0.1 $1.4M +249% 6.3k 226.98
Becton, Dickinson and (BDX) 0.1 $1.3M +396% 5.5k 243.10
Cummins (CMI) 0.1 $1.3M +172% 5.1k 259.06
Best Buy (BBY) 0.1 $1.3M +106% 11k 114.79
Cgi Cl A Sub Vtg (GIB) 0.1 $1.3M +326% 15k 83.37
Bio Rad Labs Cl A (BIO) 0.1 $1.2M +281% 2.2k 571.17
Starbucks Corporation (SBUX) 0.1 $1.2M NEW 11k 109.30
Cit Group Com New (CIT) 0.1 $1.2M -18% 24k 51.51
Masco Corporation (MAS) 0.1 $1.2M NEW 19k 59.91
Oneok (OKE) 0.1 $1.1M NEW 23k 50.67
Paccar (PCAR) 0.1 $1.1M +382% 12k 92.89
Oracle Corporation (ORCL) 0.1 $1.1M +184% 16k 70.19
Tyson Foods Cl A (TSN) 0.1 $1.1M +50% 15k 74.28
Hanesbrands (HBI) 0.1 $1.1M +253% 55k 19.66
Lockheed Martin Corporation (LMT) 0.1 $1.1M +72% 2.9k 369.61
Chipotle Mexican Grill (CMG) 0.1 $1.0M +311% 733.00 1420.19
Polaris Industries (PII) 0.1 $1.0M NEW 7.7k 133.54
Pfizer (PFE) 0.1 $1.0M NEW 28k 36.24
International Business Machines (IBM) 0.1 $987k +87% 7.4k 133.23
Bunge (BG) 0.1 $980k NEW 12k 79.29
T. Rowe Price (TROW) 0.1 $978k NEW 5.7k 171.61
Raytheon Technologies Corp (RTX) 0.1 $972k NEW 13k 77.30
Cheniere Energy Com New (LNG) 0.1 $957k NEW 13k 71.98
Nrg Energy Com New (NRG) 0.1 $951k NEW 25k 37.74
AutoNation (AN) 0.1 $923k NEW 9.9k 93.25
Qualcomm (QCOM) 0.1 $917k NEW 6.9k 132.65
Sempra Energy (SRE) 0.1 $913k NEW 6.9k 132.65
Eaton Corp SHS (ETN) 0.1 $874k NEW 6.3k 138.33
Take-Two Interactive Software (TTWO) 0.1 $866k NEW 4.9k 176.73
Molina Healthcare (MOH) 0.1 $852k +286% 3.6k 233.81
McKesson Corporation (MCK) 0.1 $847k +77% 4.3k 195.03
FedEx Corporation (FDX) 0.1 $842k NEW 3.0k 284.17
D.R. Horton (DHI) 0.0 $820k NEW 9.2k 89.13
Cardinal Health (CAH) 0.0 $806k NEW 13k 60.73
McDonald's Corporation (MCD) 0.0 $803k NEW 3.6k 224.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $772k NEW 15k 52.19
Berry Plastics (BERY) 0.0 $771k NEW 13k 61.40
Waddell & Reed Finl Cl A 0.0 $760k -8% 30k 25.04
National Health Investors (NHI) 0.0 $755k +178% 11k 72.23
MDU Resources (MDU) 0.0 $750k +107% 24k 31.60
Western Union Company (WU) 0.0 $748k NEW 30k 24.66
Dow (DOW) 0.0 $742k NEW 12k 63.91
Baker Hughes Company Cl A (BKR) 0.0 $742k NEW 34k 21.60
Regions Financial Corporation (RF) 0.0 $733k +5% 36k 20.65
Dropbox Cl A (DBX) 0.0 $733k +183% 28k 26.66
Trinet (TNET) 0.0 $725k +180% 9.3k 77.92
Southwest Gas Corporation (SWX) 0.0 $723k NEW 11k 68.73
Darden Restaurants (DRI) 0.0 $718k +150% 5.1k 142.07
Sl Green Realty (SLG) 0.0 $688k NEW 9.8k 69.95
UnitedHealth (UNH) 0.0 $687k NEW 1.8k 372.16
Marsh & McLennan Companies (MMC) 0.0 $685k NEW 5.6k 121.84
MTS Systems Corporation 0.0 $680k -7% 12k 58.21
Citizens Financial (CFG) 0.0 $671k NEW 15k 44.15
Monster Beverage Corp (MNST) 0.0 $666k NEW 7.3k 91.16
Wp Carey (WPC) 0.0 $665k NEW 9.4k 70.74
Glu Mobile 0.0 $643k NEW 52k 12.47
Crescent Point Energy Trust (CPG) 0.0 $642k NEW 154k 4.17
Booking Holdings (BKNG) 0.0 $641k NEW 275.00 2330.91
Arrow Electronics (ARW) 0.0 $639k +32% 5.8k 110.86
Abbott Laboratories (ABT) 0.0 $638k NEW 5.3k 119.86
Qorvo (QRVO) 0.0 $637k +134% 3.5k 182.68
Iron Mountain (IRM) 0.0 $628k NEW 17k 37.03
Ego (EGO) 0.0 $627k +177% 58k 10.82
AmerisourceBergen (ABC) 0.0 $626k NEW 5.3k 118.11
Williams-Sonoma (WSM) 0.0 $623k +12% 3.5k 179.07
Lincoln National Corporation (LNC) 0.0 $615k NEW 9.9k 62.25
Ford Motor Company (F) 0.0 $615k +218% 50k 12.25
Agilent Technologies Inc C ommon (A) 0.0 $602k NEW 4.7k 127.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $600k NEW 7.5k 80.50
SYSCO Corporation (SYY) 0.0 $599k NEW 7.6k 78.69
Hill-Rom Holdings (HRC) 0.0 $594k NEW 5.4k 110.51
United Rentals (URI) 0.0 $593k +42% 1.8k 329.26
Consolidated Edison (ED) 0.0 $591k NEW 7.9k 74.81
O-i Glass (OI) 0.0 $589k NEW 40k 14.74
Automatic Data Processing (ADP) 0.0 $582k +34% 3.1k 188.59
Dick's Sporting Goods (DKS) 0.0 $574k +10% 7.5k 76.17
Exelon Corporation (EXC) 0.0 $567k +73% 13k 43.75
Marathon Petroleum Corp (MPC) 0.0 $564k NEW 11k 53.47
Quanta Services (PWR) 0.0 $560k NEW 6.4k 87.93
Lpl Financial Holdings (LPLA) 0.0 $554k NEW 3.9k 142.05
Cibc Cad (CM) 0.0 $545k NEW 5.6k 97.95
Northrop Grumman Corporation (NOC) 0.0 $544k NEW 1.7k 323.42
Broadridge Financial Solutions (BR) 0.0 $536k NEW 3.5k 153.14
Wells Fargo & Company (WFC) 0.0 $527k NEW 14k 39.04
Spectrum Brands Holding (SPB) 0.0 $520k +130% 6.1k 85.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $518k NEW 3.3k 159.38
Bristol Myers Squibb (BMY) 0.0 $511k +3% 8.1k 63.14
Citrix Systems (CTXS) 0.0 $511k NEW 3.6k 140.23
Insight Enterprises (NSIT) 0.0 $507k NEW 5.3k 95.44
Stantec (STN) 0.0 $504k NEW 12k 42.79
Chemours (CC) 0.0 $501k +98% 18k 27.92
Popular Com New (BPOP) 0.0 $500k NEW 7.1k 70.28
Merit Medical Systems (MMSI) 0.0 $497k NEW 8.3k 59.87
Paycom Software (PAYC) 0.0 $495k NEW 1.3k 370.23
Medifast (MED) 0.0 $495k NEW 2.3k 211.81
Cirrus Logic (CRUS) 0.0 $491k NEW 5.8k 84.86
Avis Budget (CAR) 0.0 $486k NEW 6.7k 72.54
Louisiana-Pacific Corporation (LPX) 0.0 $474k 8.5k 55.45
Toro Company (TTC) 0.0 $473k NEW 4.6k 103.23
Southwest Airlines (LUV) 0.0 $467k +24% 7.6k 61.09
Howmet Aerospace (HWM) 0.0 $466k NEW 15k 32.14
Watford Hldgs SHS 0.0 $463k -25% 13k 34.62
A. O. Smith Corporation (AOS) 0.0 $460k NEW 6.8k 67.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $455k NEW 11k 40.68
Unum (UNM) 0.0 $454k NEW 16k 27.82
Potlatch Corporation (PCH) 0.0 $451k NEW 8.5k 52.93
Texas Roadhouse (TXRH) 0.0 $441k NEW 4.6k 95.87
Sensient Technologies Corporation (SXT) 0.0 $422k NEW 5.4k 77.93
Timken Company (TKR) 0.0 $416k NEW 5.1k 81.15
Avaya Holdings Corp (AVYA) 0.0 $412k NEW 15k 28.03
South Jersey Industries (SJI) 0.0 $409k NEW 18k 22.58
Insperity (NSP) 0.0 $407k NEW 4.9k 83.81
Exxon Mobil Corporation (XOM) 0.0 $403k NEW 7.2k 55.83
ICU Medical, Incorporated (ICUI) 0.0 $401k NEW 2.0k 205.54
Foot Locker (FL) 0.0 $400k NEW 7.1k 56.30
Msg Network Cl A 0.0 $399k NEW 27k 15.04
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $399k +30% 31k 12.92
Uniti Group Inc Com reit (UNIT) 0.0 $395k NEW 36k 11.04
Meritor (MTOR) 0.0 $395k NEW 13k 29.42
Grand Canyon Education (LOPE) 0.0 $394k NEW 3.7k 107.07
Alcoa (AA) 0.0 $390k NEW 12k 32.50
Penske Automotive (PAG) 0.0 $390k NEW 4.9k 80.16
Deere & Company (DE) 0.0 $379k -42% 1.0k 374.14
F5 Networks (FFIV) 0.0 $376k NEW 1.8k 208.89
Ally Financial (ALLY) 0.0 $371k NEW 8.2k 45.16
Caterpillar (CAT) 0.0 $371k NEW 1.6k 231.88
M.D.C. Holdings (MDC) 0.0 $360k NEW 6.1k 59.45
eHealth (EHTH) 0.0 $359k NEW 4.9k 72.69
Proofpoint (PFPT) 0.0 $352k NEW 2.8k 125.71
Deckers Outdoor Corporation (DECK) 0.0 $352k NEW 1.1k 330.52
Corcept Therapeutics Incorporated (CORT) 0.0 $350k NEW 15k 23.81
Alarm Com Hldgs (ALRM) 0.0 $349k NEW 4.0k 86.47
ABM Industries (ABM) 0.0 $347k NEW 6.8k 50.97
Hp (HPQ) 0.0 $341k NEW 11k 31.73
First Solar (FSLR) 0.0 $340k -7% 3.9k 87.43
Aptiv SHS (APTV) 0.0 $338k NEW 2.5k 137.90
Brighthouse Finl (BHF) 0.0 $335k NEW 7.6k 44.27
Darling International (DAR) 0.0 $324k NEW 4.4k 73.64
Pennymac Financial Services (PFSI) 0.0 $318k NEW 4.8k 66.79
iRobot Corporation (IRBT) 0.0 $303k NEW 2.5k 122.18
Boston Beer Cl A (SAM) 0.0 $302k NEW 250.00 1208.00
Omega Healthcare Investors (OHI) 0.0 $299k NEW 8.2k 36.57
Johnson & Johnson (JNJ) 0.0 $297k NEW 1.8k 164.36
Caretrust Reit (CTRE) 0.0 $297k NEW 13k 23.29
Goldman Sachs (GS) 0.0 $292k NEW 892.00 327.35
Juniper Networks (JNPR) 0.0 $289k NEW 11k 25.35
Triton Intl Cl A (TRTN) 0.0 $289k NEW 5.2k 55.06
Ptc (PTC) 0.0 $289k NEW 2.1k 137.62
Envista Hldgs Corp (NVST) 0.0 $285k NEW 7.0k 40.83
Prudential Financial (PRU) 0.0 $284k NEW 3.1k 91.11
Turquoise Hill Resources (TRQ) 0.0 $282k NEW 18k 16.11
American States Water Company (AWR) 0.0 $282k NEW 3.7k 75.70
Epam Systems (EPAM) 0.0 $278k NEW 700.00 397.14
Verint Systems (VRNT) 0.0 $274k +94% 6.0k 45.48
Baxter International (BAX) 0.0 $269k NEW 3.2k 84.19
Ubiquiti (UI) 0.0 $268k NEW 900.00 297.78
Applied Materials (AMAT) 0.0 $265k NEW 2.0k 133.77
SYNNEX Corporation (SNX) 0.0 $265k NEW 2.3k 114.82
Carlisle Companies (CSL) 0.0 $264k NEW 1.6k 164.69
Vail Resorts (MTN) 0.0 $264k NEW 905.00 291.71
Whirlpool Corporation (WHR) 0.0 $263k NEW 1.2k 220.08
B&G Foods (BGS) 0.0 $247k NEW 7.9k 31.07
Gaming & Leisure Pptys (GLPI) 0.0 $246k +2% 5.8k 42.46
Arthur J. Gallagher & Co. (AJG) 0.0 $244k -20% 2.0k 124.81
Brinker International (EAT) 0.0 $242k NEW 3.4k 71.13
General Motors Company (GM) 0.0 $241k NEW 4.2k 57.38
Firstservice Corp (FSV) 0.0 $239k NEW 1.6k 148.26
Franklin Resources (BEN) 0.0 $237k NEW 8.0k 29.62
Lumen Technologies (LUMN) 0.0 $232k NEW 17k 13.34
Renewable Energy Group Com New (REGI) 0.0 $231k NEW 3.5k 66.00
Cbre Group Cl A (CBRE) 0.0 $229k NEW 2.9k 78.97
Allscripts Healthcare Solutions (MDRX) 0.0 $228k NEW 15k 15.00
Comcast Corp Cl A (CMCSA) 0.0 $227k NEW 4.2k 54.05
New Gold Inc Cda (NGD) 0.0 $220k +191% 143k 1.54
CVS Caremark Corporation (CVS) 0.0 $218k NEW 2.9k 75.22
Seagate Technology SHS 0.0 $216k NEW 2.8k 76.76
Energizer Holdings (ENR) 0.0 $216k NEW 4.6k 47.46
Rockwell Automation (ROK) 0.0 $213k NEW 804.00 264.93
Principal Financial (PFG) 0.0 $212k NEW 3.5k 60.01
SkyWest (SKYW) 0.0 $212k NEW 3.9k 54.36
Extra Space Storage (EXR) 0.0 $212k NEW 1.6k 132.50
Appfolio Com Cl A (APPF) 0.0 $212k NEW 1.5k 141.33
MGIC Investment (MTG) 0.0 $212k NEW 15k 13.86
Taylor Morrison Hom (TMHC) 0.0 $210k NEW 6.8k 30.82
Old Republic International Corporation (ORI) 0.0 $209k NEW 9.6k 21.83
Ppd (PPD) 0.0 $208k NEW 5.5k 37.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $207k -47% 12k 17.39
Equinix (EQIX) 0.0 $204k NEW 300.00 680.00
SVB Financial (SIVB) 0.0 $201k -49% 407.00 493.86
Patterson Companies (PDCO) 0.0 $200k NEW 6.3k 31.96
Pretium Res Inc Com Isin# Ca74 (PVG) 0.0 $105k NEW 10k 10.42
B2gold Corp (BTG) 0.0 $90k -37% 21k 4.31

Past Filings by Versor Investments

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

View all past filings