Arp Americas
Latest statistics and disclosures from Versor Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JHG, DAWN, SEM, NSC, TALK, and represent 29.62% of Versor Investments's stock portfolio.
- Added to shares of these 10 stocks: DAWN, SEM, TALK, APLS, Great Lakes Dredge & Dock Corporation, THR, CTRA, STEL, PEN, SLAB.
- Started 16 new stock positions in Great Lakes Dredge & Dock Corporation, UNF, MCW, VAL, PEN, Onestream, THR, VRE, STEL, SLAB. CTRA, DAWN, SEM, AES, TALK, APLS.
- Reduced shares in these 10 stocks: Comerica Incorporated (-$19M), JHG (-$17M), CDTX (-$16M), NSC (-$13M), Ceridian Hcm Hldg (-$13M), , Avidity Biosciences Ord (-$12M), Confluent (-$12M), EA (-$11M), Cadence Bank (-$11M).
- Sold out of its positions in ABM, AFL, AGCO, T, AZZ, ANF, ASO, ADTN, ADPT, ADBE.
- Versor Investments was a net seller of stock by $-601M.
- Versor Investments has $41M in assets under management (AUM), dropping by -93.64%.
- Central Index Key (CIK): 0001650301
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Portfolio Holdings for Versor Investments
Versor Investments holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Henderson Group Ord Shs (JHG) | 6.6 | $2.7M | -86% | 52k | 51.37 |
|
| Day One Biopharmaceuticals I (DAWN) | 6.5 | $2.7M | NEW | 124k | 21.44 |
|
| Select Medical Holdings Corporation (SEM) | 5.8 | $2.4M | NEW | 145k | 16.29 |
|
| Norfolk Southern (NSC) | 5.7 | $2.3M | -84% | 8.1k | 287.00 |
|
| Talkspace (TALK) | 5.1 | $2.1M | NEW | 404k | 5.17 |
|
| Apellis Pharmaceuticals (APLS) | 5.0 | $2.1M | NEW | 51k | 40.23 |
|
| Amicus Therapeutics (FOLD) | 4.8 | $2.0M | -84% | 136k | 14.46 |
|
| Electronic Arts (EA) | 4.6 | $1.9M | -85% | 9.3k | 203.87 |
|
| Great Lakes Dredge & Dock Corporation | 4.2 | $1.7M | NEW | 102k | 17.00 |
|
| Thermon Group Holdings (THR) | 4.0 | $1.6M | NEW | 32k | 50.40 |
|
| Qorvo (QRVO) | 3.9 | $1.6M | -70% | 21k | 77.40 |
|
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $1.6M | NEW | 45k | 35.14 |
|
| Stellar Bancorp Ord (STEL) | 3.8 | $1.5M | NEW | 42k | 36.61 |
|
| Penumbra (PEN) | 3.6 | $1.5M | NEW | 4.5k | 328.37 |
|
| Heritage Commerce (HTBK) | 3.5 | $1.4M | -84% | 113k | 12.48 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.4 | $1.4M | -84% | 50k | 27.46 |
|
| Silicon Laboratories (SLAB) | 2.8 | $1.1M | NEW | 5.5k | 208.15 |
|
| Masimo Corporation (MASI) | 2.6 | $1.1M | +69% | 6.1k | 177.87 |
|
| Mack-Cali Realty (VRE) | 2.3 | $926k | NEW | 49k | 18.87 |
|
| Valaris Cl A (VAL) | 2.2 | $918k | NEW | 9.4k | 98.04 |
|
| Mister Car Wash (MCW) | 2.2 | $917k | NEW | 132k | 6.97 |
|
| Chart Industries (GTLS) | 2.2 | $903k | -85% | 4.4k | 206.75 |
|
| Onestream Cl A | 2.0 | $812k | NEW | 34k | 24.00 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.6 | $638k | +219% | 41k | 15.42 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.4 | $576k | -85% | 24k | 23.65 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 1.3 | $547k | -4% | 13k | 43.58 |
|
| UniFirst Corporation (UNF) | 1.3 | $513k | NEW | 2.0k | 251.59 |
|
| Essential Utils (WTRG) | 1.2 | $500k | -66% | 12k | 40.27 |
|
| AES Corporation (AES) | 1.0 | $396k | NEW | 28k | 14.09 |
|
| ProAssurance Corporation (PRA) | 0.8 | $337k | -85% | 14k | 24.72 |
|
| American Woodmark Corporation (AMWD) | 0.8 | $313k | -87% | 7.9k | 39.83 |
|
Past Filings by Versor Investments
SEC 13F filings are viewable for Versor Investments going back to 2016
- Versor Investments 2026 Q1 filed May 12, 2026
- Versor Investments 2025 Q4 filed Feb. 4, 2026
- Versor Investments 2025 Q3 filed Nov. 6, 2025
- Versor Investments 2025 Q2 filed Aug. 5, 2025
- Versor Investments 2025 Q1 filed May 13, 2025
- Versor Investments 2024 Q4 filed Feb. 5, 2025
- Versor Investments 2024 Q3 filed Nov. 4, 2024
- Versor Investments 2024 Q2 filed Aug. 1, 2024
- Versor Investments 2024 Q1 filed May 13, 2024
- Versor Investments 2023 Q4 filed Feb. 7, 2024
- Versor Investments 2023 Q3 filed Nov. 6, 2023
- Versor Investments 2023 Q2 filed Aug. 7, 2023
- Versor Investments 2023 Q1 filed May 5, 2023
- Versor Investments 2022 Q4 filed Jan. 30, 2023
- Versor Investments 2022 Q3 filed Oct. 25, 2022
- Versor Investments 2022 Q2 filed July 27, 2022