Arp Americas

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Versor Investments

Versor Investments holds 777 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Versor Investments has 777 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alleghany Corporation (Y) 4.0 $103M +8% 124k 833.10
Biohaven Pharmaceutical Holding (BHVN) 3.9 $102M NEW 699k 145.71
Switch Cl A (SWCH) 3.9 $102M NEW 3.0M 33.50
Duke Realty Corp Com New (DRE) 3.9 $102M NEW 1.8M 54.95
First Horizon National Corporation (FHN) 3.8 $99M +3% 4.5M 21.86
Black Knight (BKI) 3.7 $97M NEW 1.5M 65.39
Umpqua Holdings Corporation (UMPQ) 3.7 $97M +33% 5.8M 16.77
LHC (LHCG) 3.7 $96M -2% 616k 155.74
CMC Materials (CCMP) 3.4 $90M +30% 514k 174.49
Fireeye (MNDT) 3.4 $88M +42% 4.0M 21.82
Sierra Oncology Com New (SRRA) 3.3 $87M NEW 1.6M 54.99
Vmware Cl A Com (VMW) 3.2 $84M +11215% 737k 113.98
Activision Blizzard (ATVI) 3.2 $84M +68% 1.1M 77.86
Tower Semiconductor Shs New (TSEM) 3.0 $77M 1.7M 46.18

Setup an alert

Arp Americas will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Rogers Corporation (ROG) 2.9 $76M +4% 290k 262.09
Coherent (COHR) 2.8 $73M +95% 273k 266.22
Atotech (ATC) 2.5 $66M 3.4M 19.35
Meritor (MTOR) 2.4 $63M -14% 1.7M 36.33
Vonage Holdings (VG) 2.1 $56M -36% 3.0M 18.84
Turning Point Therapeutics I (TPTX) 1.8 $47M NEW 625k 75.25
Gcp Applied Technologies (GCP) 1.6 $43M -13% 1.4M 31.28
Spirit Airlines (SAVE) 1.4 $37M +114% 1.5M 23.84
Welbilt (WBT) 1.4 $36M -64% 1.5M 23.81
Catchmark Timber Tr Cl A (CTT) 1.3 $35M NEW 3.4M 10.06
Flagstar Bancorp Com Par .001 (FBC) 1.3 $33M -42% 934k 35.45
Allegiance Bancshares (ABTX) 1.0 $27M -5% 716k 37.76
Neophotonics Corp (NPTN) 0.7 $17M 1.1M 15.73
Shaw Communications Cl B Conv (SJR) 0.3 $8.8M -59% 300k 29.47
Neenah Paper (NP) 0.3 $7.9M +165% 232k 34.14
PPL Corporation (PPL) 0.3 $6.9M +792% 254k 27.13
CF Industries Holdings (CF) 0.2 $6.4M +275% 75k 85.73
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.9M +145% 68k 87.46
Kimberly-Clark Corporation (KMB) 0.2 $5.9M +186% 43k 135.15
Southwest Airlines (LUV) 0.2 $5.5M +787% 151k 36.12
CMS Energy Corporation (CMS) 0.2 $4.9M +250% 72k 67.51
AvalonBay Communities (AVB) 0.2 $4.3M +789% 22k 194.23
Corning Incorporated (GLW) 0.2 $4.1M +183% 131k 31.51
Genuine Parts Company (GPC) 0.1 $3.9M +218% 29k 133.01
Molina Healthcare (MOH) 0.1 $3.9M +63% 14k 279.60
Westrock (WRK) 0.1 $3.8M +278% 95k 39.84
Cardinal Health (CAH) 0.1 $3.7M +80% 71k 52.27
Workday Cl A (WDAY) 0.1 $3.7M +576% 26k 139.57
AmerisourceBergen (ABC) 0.1 $3.6M +102% 26k 141.50
CVS Caremark Corporation (CVS) 0.1 $3.6M +46% 39k 92.65
Automatic Data Processing (ADP) 0.1 $3.6M +80% 17k 210.04
Albertsons Cos Common Stock (ACI) 0.1 $3.6M +73% 134k 26.72
Pfizer (PFE) 0.1 $3.6M +59% 68k 52.43
Cheniere Energy Com New (LNG) 0.1 $3.5M +263% 27k 133.01
Public Storage (PSA) 0.1 $3.5M +597% 11k 312.63
Caterpillar (CAT) 0.1 $3.5M +160% 19k 178.78
United Rentals (URI) 0.1 $3.4M +782% 14k 242.93
Owens Corning (OC) 0.1 $3.2M +323% 43k 74.31
JPMorgan Chase & Co. (JPM) 0.1 $3.1M +320% 28k 112.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.1M +319% 34k 90.35
Micron Technology (MU) 0.1 $3.1M +509% 55k 55.28
Welltower Inc Com reit (WELL) 0.1 $3.1M +575% 37k 82.36
Arvinas Ord (ARVN) 0.1 $3.1M +231% 73k 42.10
Tyson Foods Cl A (TSN) 0.1 $3.1M +10% 36k 86.05
Amdocs SHS (DOX) 0.1 $3.0M +611% 36k 83.32
Paycom Software (PAYC) 0.1 $3.0M +205% 11k 280.16
Bristol Myers Squibb (BMY) 0.1 $2.9M +965% 38k 76.99
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M +82% 18k 163.04
Dow (DOW) 0.1 $2.9M +30% 56k 51.61
Westlake Chemical Corporation (WLK) 0.1 $2.8M +304% 29k 98.03
Sempra Energy (SRE) 0.1 $2.8M +65% 18k 150.29
Trinet (TNET) 0.1 $2.8M +221% 36k 77.63
Bill Com Holdings Ord (BILL) 0.1 $2.7M +252% 25k 109.95
Expedia Group Com New (EXPE) 0.1 $2.7M +254% 29k 94.82
United States Steel Corporation (X) 0.1 $2.7M +532% 152k 17.91
Chevron Corporation (CVX) 0.1 $2.7M +300% 19k 144.77
FleetCor Technologies (FLT) 0.1 $2.7M NEW 13k 210.12
United Parcel Service CL B (UPS) 0.1 $2.7M NEW 15k 182.54
Cummins (CMI) 0.1 $2.6M +64% 14k 193.56
Globalfoundries Ordinary Shares (GFS) 0.1 $2.5M +81% 63k 40.33
Roper Industries (ROP) 0.1 $2.5M +1155% 6.3k 394.58
W.W. Grainger (GWW) 0.1 $2.5M NEW 5.4k 454.36
AutoNation (AN) 0.1 $2.4M NEW 22k 111.74
Brown Forman Corp CL B (BF.B) 0.1 $2.4M +393% 35k 70.16
Baxter International (BAX) 0.1 $2.4M NEW 38k 64.24
Transalta Corp (TAC) 0.1 $2.4M +201% 211k 11.41
Penn National Gaming (PENN) 0.1 $2.4M +478% 79k 30.42
Crown Castle Intl (CCI) 0.1 $2.4M +578% 14k 168.39
Civitas Resources Com New (CIVI) 0.1 $2.3M NEW 45k 52.29
Coinbase Global Com Cl A (COIN) 0.1 $2.3M +223% 49k 47.03
Darling International (DAR) 0.1 $2.3M +280% 38k 59.81
Sanmina (SANM) 0.1 $2.3M +195% 56k 40.72
Bath &#38 Body Works In (BBWI) 0.1 $2.2M NEW 83k 26.91
Realty Income (O) 0.1 $2.2M NEW 33k 68.25
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M +229% 185k 12.03
Texas Instruments Incorporated (TXN) 0.1 $2.1M +125% 14k 153.63
FactSet Research Systems (FDS) 0.1 $2.1M +296% 5.5k 384.59
Molson Coors Beverage CL B (TAP) 0.1 $2.1M NEW 38k 54.51
Mosaic (MOS) 0.1 $2.1M NEW 44k 47.23
Insperity (NSP) 0.1 $2.0M +16% 21k 99.85
Sentinelone Cl A (S) 0.1 $2.0M +328% 87k 23.33
Nrg Energy Com New (NRG) 0.1 $2.0M -18% 53k 38.17
Comcast Corp Cl A (CMCSA) 0.1 $2.0M +1094% 52k 39.24
Cme (CME) 0.1 $2.0M +797% 9.9k 204.68
Snap-on Incorporated (SNA) 0.1 $2.0M +151% 10k 197.08
Avista Corporation (AVA) 0.1 $2.0M +380% 46k 43.51
Air Lease Corp Cl A (AL) 0.1 $2.0M +223% 59k 33.43
3M Company (MMM) 0.1 $2.0M +133% 15k 129.44
Archer Daniels Midland Company (ADM) 0.1 $1.9M 25k 77.59
McKesson Corporation (MCK) 0.1 $1.9M +8% 5.8k 326.13
Sba Communications Corp Cl A (SBAC) 0.1 $1.9M +87% 5.9k 320.03
Packaging Corporation of America (PKG) 0.1 $1.9M +62% 14k 137.49
Atmos Energy Corporation (ATO) 0.1 $1.9M NEW 17k 112.11
SEI Investments Company (SEIC) 0.1 $1.9M NEW 34k 54.03
T. Rowe Price (TROW) 0.1 $1.8M +195% 16k 113.61
Western Union Company (WU) 0.1 $1.8M +123% 110k 16.47
Arista Networks (ANET) 0.1 $1.8M +876% 19k 93.76
Cleveland-cliffs (CLF) 0.1 $1.7M +1473% 113k 15.37
Celanese Corporation (CE) 0.1 $1.7M +162% 15k 117.64
Dropbox Cl A (DBX) 0.1 $1.7M +493% 82k 20.99
Lithia Motors (LAD) 0.1 $1.7M +372% 6.2k 274.82
Clear Secure Com Cl A (YOU) 0.1 $1.7M +153% 84k 20.00
Citizens Financial (CFG) 0.1 $1.7M NEW 47k 35.70
A. O. Smith Corporation (AOS) 0.1 $1.7M +125% 30k 54.68
Dollar General (DG) 0.1 $1.7M NEW 6.7k 245.51
Sotera Health (SHC) 0.1 $1.7M NEW 84k 19.60
Rivian Automotive Com Cl A (RIVN) 0.1 $1.6M NEW 64k 25.74
Centerra Gold (CGAU) 0.1 $1.6M +101% 240k 6.78
Exxon Mobil Corporation (XOM) 0.1 $1.6M +9% 19k 85.64
Trinity Industries (TRN) 0.1 $1.6M NEW 66k 24.22
Wright Express (WEX) 0.1 $1.6M +426% 10k 155.59
Store Capital Corp reit (STOR) 0.1 $1.6M +241% 61k 26.08
Amkor Technology (AMKR) 0.1 $1.6M +177% 93k 16.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M +127% 4.6k 346.78
Pinnacle Financial Partners (PNFP) 0.1 $1.6M NEW 22k 72.31
Simpson Manufacturing (SSD) 0.1 $1.6M NEW 16k 100.63
Ciena Corp Com New (CIEN) 0.1 $1.6M +166% 34k 45.69
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.6M NEW 117k 13.42
NetApp (NTAP) 0.1 $1.6M +262% 24k 65.25
Paypal Holdings (PYPL) 0.1 $1.6M +276% 22k 69.86
Charles River Laboratories (CRL) 0.1 $1.6M NEW 7.3k 214.03
Asbury Automotive (ABG) 0.1 $1.5M NEW 9.1k 169.30
Ameren Corporation (AEE) 0.1 $1.5M NEW 17k 90.38
Teck Resources CL B (TECK) 0.1 $1.5M +111% 50k 30.58
Zoom Video Communications In Cl A (ZM) 0.1 $1.5M +24% 14k 107.99
Plug Power Com New (PLUG) 0.1 $1.5M +877% 91k 16.57
DaVita (DVA) 0.1 $1.5M NEW 19k 79.96
Dell Technologies CL C (DELL) 0.1 $1.5M -5% 32k 46.22
First Financial Bankshares (FFIN) 0.1 $1.5M NEW 38k 39.27
Korn Ferry Com New (KFY) 0.1 $1.5M +99% 26k 58.02
Robert Half International (RHI) 0.1 $1.5M +254% 20k 74.86
Perrigo SHS (PRGO) 0.1 $1.5M +204% 36k 40.58
Jabil Circuit (JBL) 0.1 $1.5M +306% 28k 51.20
Reynolds Consumer Prods (REYN) 0.1 $1.5M +48% 53k 27.26
Heidrick & Struggles International (HSII) 0.1 $1.5M NEW 45k 32.37
Corcept Therapeutics Incorporated (CORT) 0.1 $1.4M +240% 61k 23.78
Murphy Oil Corporation (MUR) 0.1 $1.4M +324% 48k 30.18
Medtronic SHS (MDT) 0.1 $1.4M NEW 16k 89.75
Lumentum Hldgs (LITE) 0.1 $1.4M +180% 18k 79.42
Bj's Wholesale Club Holdings (BJ) 0.1 $1.4M +173% 23k 62.34
Capital One Financial (COF) 0.1 $1.4M +402% 14k 104.21
Coca-Cola Company (KO) 0.1 $1.4M +43% 23k 62.92
Novocure Ord Shs (NVCR) 0.1 $1.4M NEW 21k 69.50
Aar (AIR) 0.1 $1.4M +103% 34k 41.84
Mueller Industries (MLI) 0.1 $1.4M +59% 26k 53.29
Dillards Cl A (DDS) 0.1 $1.4M +222% 6.3k 220.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M +60% 54k 25.79
Bank of Hawaii Corporation (BOH) 0.1 $1.4M NEW 19k 74.42
Imperial Oil Com New (IMO) 0.1 $1.4M +12% 29k 47.13
Bunge (BG) 0.1 $1.4M +646% 15k 90.67
Ingles Mkts Cl A (IMKTA) 0.1 $1.4M NEW 16k 86.73
Medical Properties Trust (MPW) 0.1 $1.3M NEW 88k 15.27
Apartment Income Reit Corp (AIRC) 0.1 $1.3M NEW 32k 41.60
CSX Corporation (CSX) 0.1 $1.3M +49% 46k 29.06
Fox Corp Cl A Com (FOXA) 0.1 $1.3M +160% 41k 32.15
Paylocity Holding Corporation (PCTY) 0.1 $1.3M +71% 7.5k 174.37
Eastman Chemical Company (EMN) 0.1 $1.3M +117% 15k 89.78
Nov (NOV) 0.0 $1.3M NEW 77k 16.91
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M NEW 13k 100.73
ICU Medical, Incorporated (ICUI) 0.0 $1.3M +26% 7.8k 164.43
CNA Financial Corporation (CNA) 0.0 $1.3M NEW 28k 44.89
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.3M NEW 38k 33.35
UnitedHealth (UNH) 0.0 $1.3M -15% 2.5k 513.59
Seaboard Corporation (SEB) 0.0 $1.3M NEW 325.00 3883.08
American Electric Power Company (AEP) 0.0 $1.3M -16% 13k 95.96
Gates Indl Corp Ord Shs (GTES) 0.0 $1.3M NEW 116k 10.81
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M +657% 74k 16.93
Lennar Corp Cl A (LEN) 0.0 $1.2M +55% 18k 70.59
Qualcomm (QCOM) 0.0 $1.2M +382% 9.7k 127.69
Meta Financial (CASH) 0.0 $1.2M +618% 32k 38.67
Urban Outfitters (URBN) 0.0 $1.2M +505% 65k 18.66
Diamondback Energy (FANG) 0.0 $1.2M NEW 10k 121.20
FirstEnergy (FE) 0.0 $1.2M +195% 31k 38.38
Textron (TXT) 0.0 $1.2M +106% 20k 61.08
Centennial Resource Dev Cl A (CDEV) 0.0 $1.2M +214% 200k 5.98
Weis Markets (WMK) 0.0 $1.2M NEW 16k 74.56
Suncor Energy (SU) 0.0 $1.2M +18% 34k 35.09
Northwest Bancshares (NWBI) 0.0 $1.2M NEW 93k 12.80
Palomar Hldgs (PLMR) 0.0 $1.2M +481% 18k 64.41
Qualys (QLYS) 0.0 $1.2M +45% 9.4k 126.18
Erie Indty Cl A (ERIE) 0.0 $1.2M +42% 6.1k 192.22
Us Bancorp Del Com New (USB) 0.0 $1.2M NEW 26k 46.01
Callaway Golf Company (ELY) 0.0 $1.2M +165% 58k 20.39
Columbia Sportswear Company (COLM) 0.0 $1.2M +454% 16k 71.58
Appfolio Com Cl A (APPF) 0.0 $1.2M +432% 13k 90.63
Daseke (DSKE) 0.0 $1.2M NEW 182k 6.39
Callon Petroleum (CPE) 0.0 $1.2M NEW 30k 39.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M NEW 6.6k 174.81
Box Cl A (BOX) 0.0 $1.2M +104% 46k 25.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M +4% 31k 36.96
Schneider National CL B (SNDR) 0.0 $1.1M +121% 51k 22.38
Moog Cl A (MOG.A) 0.0 $1.1M NEW 14k 79.42
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M NEW 35k 31.98
Paccar (PCAR) 0.0 $1.1M -22% 14k 82.36
Alliance Data Systems Corporation (BFH) 0.0 $1.1M +390% 30k 37.07
Darden Restaurants (DRI) 0.0 $1.1M +8% 9.9k 113.16
Smucker J M Com New (SJM) 0.0 $1.1M NEW 8.7k 128.01
Schlumberger Com Stk (SLB) 0.0 $1.1M NEW 31k 35.76
Northwestern Corp Com New (NWE) 0.0 $1.1M +21% 19k 58.95
Moelis & Co Cl A (MC) 0.0 $1.1M +40% 28k 39.36
Mid-America Apartment (MAA) 0.0 $1.1M +78% 6.3k 174.69
Hexcel Corporation (HXL) 0.0 $1.1M NEW 21k 52.31
Fulgent Genetics (FLGT) 0.0 $1.1M +64% 20k 54.51
Garmin SHS (GRMN) 0.0 $1.1M NEW 11k 98.29
Northwest Natural Holdin (NWN) 0.0 $1.1M +182% 21k 53.11
Simon Property (SPG) 0.0 $1.1M -7% 12k 94.89
Greif Cl A (GEF) 0.0 $1.1M +12% 18k 62.40
Photronics (PLAB) 0.0 $1.1M NEW 56k 19.47
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M +28% 14k 79.65
Toll Brothers (TOL) 0.0 $1.1M +17% 24k 44.61
Neogen Corporation (NEOG) 0.0 $1.1M +272% 44k 24.10
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.1M NEW 52k 20.56
Oceaneering International (OII) 0.0 $1.1M +220% 99k 10.68
East West Ban (EWBC) 0.0 $1.1M +266% 16k 64.77
Houlihan Lokey Cl A (HLI) 0.0 $1.1M +44% 13k 78.96
Saia (SAIA) 0.0 $1.1M +370% 5.6k 188.08
Cadence Bank (CADE) 0.0 $1.1M NEW 45k 23.48
Kennedy-Wilson Holdings (KW) 0.0 $1.0M +483% 55k 18.93
MDU Resources (MDU) 0.0 $1.0M +263% 39k 26.98
Allegiant Travel Company (ALGT) 0.0 $1.0M +326% 9.2k 113.07
Huntsman Corporation (HUN) 0.0 $1.0M +32% 37k 28.35
Lauder Estee Cos Cl A (EL) 0.0 $1.0M NEW 4.1k 254.61
Brink's Company (BCO) 0.0 $1.0M NEW 17k 60.71
Albany Intl Corp Cl A (AIN) 0.0 $1.0M +25% 13k 78.78
Caretrust Reit (CTRE) 0.0 $1.0M +368% 56k 18.44
Hillenbrand (HI) 0.0 $1.0M +11% 25k 40.97
Extra Space Storage (EXR) 0.0 $1.0M -26% 6.0k 170.07
California Water Service (CWT) 0.0 $1.0M +411% 18k 55.57
Zimmer Holdings (ZBH) 0.0 $1.0M NEW 9.7k 105.10
Travel Leisure Ord (TNL) 0.0 $1.0M +64% 26k 38.82
American Express Company (AXP) 0.0 $1.0M +568% 7.4k 138.64
Southwestern Energy Company (SWN) 0.0 $1.0M +177% 162k 6.25
Morningstar (MORN) 0.0 $1.0M -6% 4.2k 241.92
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0M +361% 17k 59.19
Olaplex Hldgs (OLPX) 0.0 $1.0M NEW 71k 14.09
Crescent Point Energy Trust (CPG) 0.0 $1.0M NEW 141k 7.11

Past Filings by Versor Investments

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

View all past filings