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 (SQ) | 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 (MMC) | 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 (PCH) | 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 (FL) | 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 (UNIT) | 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 (APTV) | 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 (IRBT) | 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 |