Versor Investments as of March 31, 2021
Portfolio Holdings for Versor Investments
Versor Investments holds 236 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 4.5 | $76M | 784k | 96.78 | |
| Kansas City Southern Com New | 4.5 | $75M | 285k | 263.92 | |
| FLIR Systems | 4.5 | $75M | 1.3M | 56.47 | |
| Pra Health Sciences | 4.4 | $74M | 480k | 153.33 | |
| HMS Holdings | 4.2 | $71M | 1.9M | 36.98 | |
| Magellan Health Com New | 4.2 | $71M | 758k | 93.24 | |
| People's United Financial | 4.2 | $71M | 3.9M | 17.90 | |
| Maxim Integrated Products | 4.1 | $69M | 759k | 91.37 | |
| Athene Holding Cl A | 4.0 | $67M | 1.3M | 50.40 | |
| Xilinx | 4.0 | $67M | 543k | 123.90 | |
| Cooper Tire & Rubber Company | 4.0 | $66M | 1.2M | 55.98 | |
| Change Healthcare | 3.8 | $64M | 2.9M | 22.10 | |
| GenMark Diagnostics | 3.8 | $64M | 2.7M | 23.90 | |
| Varian Medical Systems | 3.8 | $63M | 357k | 176.53 | |
| Perspecta | 3.5 | $58M | 2.0M | 29.05 | |
| Aerojet Rocketdy | 3.4 | $58M | 1.2M | 46.96 | |
| Forterra | 3.3 | $56M | 2.4M | 23.25 | |
| Slack Technologies Com Cl A | 3.3 | $56M | 1.4M | 40.63 | |
| PNM Resources (TXNM) | 2.7 | $46M | 937k | 49.05 | |
| Pandion Therapeutics | 2.7 | $45M | 743k | 60.05 | |
| Coherent | 2.5 | $42M | 167k | 252.89 | |
| Inphi Corporation | 2.4 | $40M | 223k | 178.41 | |
| Navistar International Corporation | 2.2 | $37M | 848k | 44.03 | |
| Cardtronics Shs Cl A | 2.0 | $34M | 884k | 38.80 | |
| Sportsmans Whse Hldgs (SPWH) | 1.3 | $23M | 1.3M | 17.24 | |
| Fbl Finl Group Cl A | 1.3 | $22M | 396k | 55.92 | |
| Bryn Mawr Bank | 1.3 | $22M | 482k | 45.51 | |
| Shaw Communications Cl B Conv | 1.0 | $17M | 636k | 26.01 | |
| Five Prime Therapeutics | 0.6 | $10M | 268k | 37.67 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $6.9M | 30k | 228.87 | |
| Cantel Medical | 0.2 | $3.0M | 37k | 79.85 | |
| Tcf Financial Corp | 0.2 | $2.6M | 56k | 46.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | 6.0k | 364.38 | |
| Huntsman Corporation (HUN) | 0.1 | $2.1M | 71k | 28.84 | |
| Boston Private Financial Holdings | 0.1 | $2.0M | 149k | 13.32 | |
| Trane Technologies SHS (TT) | 0.1 | $1.8M | 11k | 165.51 | |
| Vmware Cl A Com | 0.1 | $1.8M | 12k | 150.49 | |
| 3M Company (MMM) | 0.1 | $1.8M | 9.2k | 192.70 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.8M | 20k | 88.13 | |
| Nic | 0.1 | $1.7M | 50k | 33.93 | |
| Micron Technology (MU) | 0.1 | $1.7M | 19k | 88.22 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 22k | 72.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 27k | 57.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 6.3k | 235.84 | |
| Square Cl A (XYZ) | 0.1 | $1.4M | 6.3k | 226.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.5k | 243.10 | |
| Cummins (CMI) | 0.1 | $1.3M | 5.1k | 259.06 | |
| Best Buy (BBY) | 0.1 | $1.3M | 11k | 114.79 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.3M | 15k | 83.37 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.2M | 2.2k | 571.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 11k | 109.30 | |
| Cit Group Com New | 0.1 | $1.2M | 24k | 51.51 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 19k | 59.91 | |
| Oneok (OKE) | 0.1 | $1.1M | 23k | 50.67 | |
| Paccar (PCAR) | 0.1 | $1.1M | 12k | 92.89 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 16k | 70.19 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.1M | 15k | 74.28 | |
| Hanesbrands (HBI) | 0.1 | $1.1M | 55k | 19.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.9k | 369.61 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | 733.00 | 1420.19 | |
| Polaris Industries (PII) | 0.1 | $1.0M | 7.7k | 133.54 | |
| Pfizer (PFE) | 0.1 | $1.0M | 28k | 36.24 | |
| International Business Machines (IBM) | 0.1 | $987k | 7.4k | 133.23 | |
| Bunge | 0.1 | $980k | 12k | 79.29 | |
| T. Rowe Price (TROW) | 0.1 | $978k | 5.7k | 171.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $972k | 13k | 77.30 | |
| Cheniere Energy Com New (LNG) | 0.1 | $957k | 13k | 71.98 | |
| Nrg Energy Com New (NRG) | 0.1 | $951k | 25k | 37.74 | |
| AutoNation (AN) | 0.1 | $923k | 9.9k | 93.25 | |
| Qualcomm (QCOM) | 0.1 | $917k | 6.9k | 132.65 | |
| Sempra Energy (SRE) | 0.1 | $913k | 6.9k | 132.65 | |
| Eaton Corp SHS (ETN) | 0.1 | $874k | 6.3k | 138.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $866k | 4.9k | 176.73 | |
| Molina Healthcare (MOH) | 0.1 | $852k | 3.6k | 233.81 | |
| McKesson Corporation (MCK) | 0.1 | $847k | 4.3k | 195.03 | |
| FedEx Corporation (FDX) | 0.1 | $842k | 3.0k | 284.17 | |
| D.R. Horton (DHI) | 0.0 | $820k | 9.2k | 89.13 | |
| Cardinal Health (CAH) | 0.0 | $806k | 13k | 60.73 | |
| McDonald's Corporation (MCD) | 0.0 | $803k | 3.6k | 224.18 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $772k | 15k | 52.19 | |
| Berry Plastics (BERY) | 0.0 | $771k | 13k | 61.40 | |
| Waddell & Reed Finl Cl A | 0.0 | $760k | 30k | 25.04 | |
| National Health Investors (NHI) | 0.0 | $755k | 11k | 72.23 | |
| MDU Resources (MDU) | 0.0 | $750k | 24k | 31.60 | |
| Western Union Company (WU) | 0.0 | $748k | 30k | 24.66 | |
| Dow (DOW) | 0.0 | $742k | 12k | 63.91 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $742k | 34k | 21.60 | |
| Regions Financial Corporation (RF) | 0.0 | $733k | 36k | 20.65 | |
| Dropbox Cl A (DBX) | 0.0 | $733k | 28k | 26.66 | |
| Trinet (TNET) | 0.0 | $725k | 9.3k | 77.92 | |
| Southwest Gas Corporation (SWX) | 0.0 | $723k | 11k | 68.73 | |
| Darden Restaurants (DRI) | 0.0 | $718k | 5.1k | 142.07 | |
| Sl Green Realty | 0.0 | $688k | 9.8k | 69.95 | |
| UnitedHealth (UNH) | 0.0 | $687k | 1.8k | 372.16 | |
| Marsh & McLennan Companies | 0.0 | $685k | 5.6k | 121.84 | |
| MTS Systems Corporation | 0.0 | $680k | 12k | 58.21 | |
| Citizens Financial (CFG) | 0.0 | $671k | 15k | 44.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $666k | 7.3k | 91.16 | |
| Wp Carey (WPC) | 0.0 | $665k | 9.4k | 70.74 | |
| Glu Mobile | 0.0 | $643k | 52k | 12.47 | |
| Crescent Point Energy Trust | 0.0 | $642k | 154k | 4.17 | |
| Booking Holdings (BKNG) | 0.0 | $641k | 275.00 | 2330.91 | |
| Arrow Electronics (ARW) | 0.0 | $639k | 5.8k | 110.86 | |
| Abbott Laboratories (ABT) | 0.0 | $638k | 5.3k | 119.86 | |
| Qorvo (QRVO) | 0.0 | $637k | 3.5k | 182.68 | |
| Iron Mountain (IRM) | 0.0 | $628k | 17k | 37.03 | |
| Ego (EGO) | 0.0 | $627k | 58k | 10.82 | |
| AmerisourceBergen (COR) | 0.0 | $626k | 5.3k | 118.11 | |
| Williams-Sonoma (WSM) | 0.0 | $623k | 3.5k | 179.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $615k | 9.9k | 62.25 | |
| Ford Motor Company (F) | 0.0 | $615k | 50k | 12.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $602k | 4.7k | 127.17 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $600k | 7.5k | 80.50 | |
| SYSCO Corporation (SYY) | 0.0 | $599k | 7.6k | 78.69 | |
| Hill-Rom Holdings | 0.0 | $594k | 5.4k | 110.51 | |
| United Rentals (URI) | 0.0 | $593k | 1.8k | 329.26 | |
| Consolidated Edison (ED) | 0.0 | $591k | 7.9k | 74.81 | |
| O-i Glass (OI) | 0.0 | $589k | 40k | 14.74 | |
| Automatic Data Processing (ADP) | 0.0 | $582k | 3.1k | 188.59 | |
| Dick's Sporting Goods (DKS) | 0.0 | $574k | 7.5k | 76.17 | |
| Exelon Corporation (EXC) | 0.0 | $567k | 13k | 43.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $564k | 11k | 53.47 | |
| Quanta Services (PWR) | 0.0 | $560k | 6.4k | 87.93 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $554k | 3.9k | 142.05 | |
| Cibc Cad (CM) | 0.0 | $545k | 5.6k | 97.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $544k | 1.7k | 323.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $536k | 3.5k | 153.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $527k | 14k | 39.04 | |
| Spectrum Brands Holding (SPB) | 0.0 | $520k | 6.1k | 85.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $518k | 3.3k | 159.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $511k | 8.1k | 63.14 | |
| Citrix Systems | 0.0 | $511k | 3.6k | 140.23 | |
| Insight Enterprises (NSIT) | 0.0 | $507k | 5.3k | 95.44 | |
| Stantec (STN) | 0.0 | $504k | 12k | 42.79 | |
| Chemours (CC) | 0.0 | $501k | 18k | 27.92 | |
| Popular Com New (BPOP) | 0.0 | $500k | 7.1k | 70.28 | |
| Merit Medical Systems (MMSI) | 0.0 | $497k | 8.3k | 59.87 | |
| Paycom Software (PAYC) | 0.0 | $495k | 1.3k | 370.23 | |
| Medifast (MED) | 0.0 | $495k | 2.3k | 211.81 | |
| Cirrus Logic (CRUS) | 0.0 | $491k | 5.8k | 84.86 | |
| Avis Budget (CAR) | 0.0 | $486k | 6.7k | 72.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $474k | 8.5k | 55.45 | |
| Toro Company (TTC) | 0.0 | $473k | 4.6k | 103.23 | |
| Southwest Airlines (LUV) | 0.0 | $467k | 7.6k | 61.09 | |
| Howmet Aerospace (HWM) | 0.0 | $466k | 15k | 32.14 | |
| Watford Hldgs SHS | 0.0 | $463k | 13k | 34.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $460k | 6.8k | 67.61 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $455k | 11k | 40.68 | |
| Unum (UNM) | 0.0 | $454k | 16k | 27.82 | |
| Potlatch Corporation | 0.0 | $451k | 8.5k | 52.93 | |
| Texas Roadhouse (TXRH) | 0.0 | $441k | 4.6k | 95.87 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $422k | 5.4k | 77.93 | |
| Timken Company (TKR) | 0.0 | $416k | 5.1k | 81.15 | |
| Avaya Holdings Corp | 0.0 | $412k | 15k | 28.03 | |
| South Jersey Industries | 0.0 | $409k | 18k | 22.58 | |
| Insperity (NSP) | 0.0 | $407k | 4.9k | 83.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $403k | 7.2k | 55.83 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $401k | 2.0k | 205.54 | |
| Foot Locker | 0.0 | $400k | 7.1k | 56.30 | |
| Msg Network Cl A | 0.0 | $399k | 27k | 15.04 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $399k | 31k | 12.92 | |
| Uniti Group Inc Com reit | 0.0 | $395k | 36k | 11.04 | |
| Meritor | 0.0 | $395k | 13k | 29.42 | |
| Grand Canyon Education (LOPE) | 0.0 | $394k | 3.7k | 107.07 | |
| Alcoa (AA) | 0.0 | $390k | 12k | 32.50 | |
| Penske Automotive (PAG) | 0.0 | $390k | 4.9k | 80.16 | |
| Deere & Company (DE) | 0.0 | $379k | 1.0k | 374.14 | |
| F5 Networks (FFIV) | 0.0 | $376k | 1.8k | 208.89 | |
| Ally Financial (ALLY) | 0.0 | $371k | 8.2k | 45.16 | |
| Caterpillar (CAT) | 0.0 | $371k | 1.6k | 231.88 | |
| M.D.C. Holdings | 0.0 | $360k | 6.1k | 59.45 | |
| eHealth (EHTH) | 0.0 | $359k | 4.9k | 72.69 | |
| Proofpoint | 0.0 | $352k | 2.8k | 125.71 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $352k | 1.1k | 330.52 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $350k | 15k | 23.81 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $349k | 4.0k | 86.47 | |
| ABM Industries (ABM) | 0.0 | $347k | 6.8k | 50.97 | |
| Hp (HPQ) | 0.0 | $341k | 11k | 31.73 | |
| First Solar (FSLR) | 0.0 | $340k | 3.9k | 87.43 | |
| Aptiv SHS | 0.0 | $338k | 2.5k | 137.90 | |
| Brighthouse Finl (BHF) | 0.0 | $335k | 7.6k | 44.27 | |
| Darling International (DAR) | 0.0 | $324k | 4.4k | 73.64 | |
| Pennymac Financial Services (PFSI) | 0.0 | $318k | 4.8k | 66.79 | |
| iRobot Corporation | 0.0 | $303k | 2.5k | 122.18 | |
| Boston Beer Cl A (SAM) | 0.0 | $302k | 250.00 | 1208.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $299k | 8.2k | 36.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $297k | 1.8k | 164.36 | |
| Caretrust Reit (CTRE) | 0.0 | $297k | 13k | 23.29 | |
| Goldman Sachs (GS) | 0.0 | $292k | 892.00 | 327.35 | |
| Juniper Networks (JNPR) | 0.0 | $289k | 11k | 25.35 | |
| Triton Intl Cl A | 0.0 | $289k | 5.2k | 55.06 | |
| Ptc (PTC) | 0.0 | $289k | 2.1k | 137.62 | |
| Envista Hldgs Corp (NVST) | 0.0 | $285k | 7.0k | 40.83 | |
| Prudential Financial (PRU) | 0.0 | $284k | 3.1k | 91.11 | |
| Turquoise Hill Resources | 0.0 | $282k | 18k | 16.11 | |
| American States Water Company (AWR) | 0.0 | $282k | 3.7k | 75.70 | |
| Epam Systems (EPAM) | 0.0 | $278k | 700.00 | 397.14 | |
| Verint Systems (VRNT) | 0.0 | $274k | 6.0k | 45.48 | |
| Baxter International (BAX) | 0.0 | $269k | 3.2k | 84.19 | |
| Ubiquiti (UI) | 0.0 | $268k | 900.00 | 297.78 | |
| Applied Materials (AMAT) | 0.0 | $265k | 2.0k | 133.77 | |
| SYNNEX Corporation (SNX) | 0.0 | $265k | 2.3k | 114.82 | |
| Carlisle Companies (CSL) | 0.0 | $264k | 1.6k | 164.69 | |
| Vail Resorts (MTN) | 0.0 | $264k | 905.00 | 291.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $263k | 1.2k | 220.08 | |
| B&G Foods (BGS) | 0.0 | $247k | 7.9k | 31.07 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $246k | 5.8k | 42.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $244k | 2.0k | 124.81 | |
| Brinker International (EAT) | 0.0 | $242k | 3.4k | 71.13 | |
| General Motors Company (GM) | 0.0 | $241k | 4.2k | 57.38 | |
| Firstservice Corp (FSV) | 0.0 | $239k | 1.6k | 148.26 | |
| Franklin Resources (BEN) | 0.0 | $237k | 8.0k | 29.62 | |
| Lumen Technologies (LUMN) | 0.0 | $232k | 17k | 13.34 | |
| Renewable Energy Group Com New | 0.0 | $231k | 3.5k | 66.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $229k | 2.9k | 78.97 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $228k | 15k | 15.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $227k | 4.2k | 54.05 | |
| New Gold Inc Cda (NGD) | 0.0 | $220k | 143k | 1.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $218k | 2.9k | 75.22 | |
| Seagate Technology SHS | 0.0 | $216k | 2.8k | 76.76 | |
| Energizer Holdings (ENR) | 0.0 | $216k | 4.6k | 47.46 | |
| Rockwell Automation (ROK) | 0.0 | $213k | 804.00 | 264.93 | |
| Principal Financial (PFG) | 0.0 | $212k | 3.5k | 60.01 | |
| SkyWest (SKYW) | 0.0 | $212k | 3.9k | 54.36 | |
| Extra Space Storage (EXR) | 0.0 | $212k | 1.6k | 132.50 | |
| Appfolio Com Cl A (APPF) | 0.0 | $212k | 1.5k | 141.33 | |
| MGIC Investment (MTG) | 0.0 | $212k | 15k | 13.86 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $210k | 6.8k | 30.82 | |
| Old Republic International Corporation (ORI) | 0.0 | $209k | 9.6k | 21.83 | |
| Ppd | 0.0 | $208k | 5.5k | 37.82 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $207k | 12k | 17.39 | |
| Equinix (EQIX) | 0.0 | $204k | 300.00 | 680.00 | |
| SVB Financial (SIVBQ) | 0.0 | $201k | 407.00 | 493.86 | |
| Patterson Companies (PDCO) | 0.0 | $200k | 6.3k | 31.96 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $105k | 10k | 10.42 | |
| B2gold Corp (BTG) | 0.0 | $90k | 21k | 4.31 |
