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VERSUS CAPITAL ADVISORS LLC
VERSUS CAPITAL ADVISORS LLC
Latest filing: 2026-06-30
VERSUS CAPITAL ADVISORS LLC runs VERSUS CAPITAL ADVISORS LLC and currently holds 21 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $70.98M. Their top holdings are UNP, WMB, CNP, ATO, XEL. The top five represent 34.3% of reported portfolio weight. VERSUS CAPITAL ADVISORS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, VERSUS CAPITAL ADVISORS LLC initiated 1 new position. They added to 4 existing positions. They trimmed 16 positions. Their current best-performing preview position is CNI with returns of +16.05%.
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21 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 UNP UNION PACIFIC CORP | 7.99% | $244.71 | $308.10 | +25.90% | Added +7.65% |
 WMB WILLIAMS COS INC | 7.19% | $72.86 | $70.50 | -3.24% | Added +5.43% |
 CNP CENTERPOINT ENERGY INC | 6.61% | $43.16 | $38.77 | -10.17% | Trimmed -7.06% |
 ATO ATMOS ENERGY CORP | 6.42% | $184.72 | $166.89 | -9.65% | Trimmed -1.51% |
 XEL XCEL ENERGY INC | 6.05% | $79.44 | $76.31 | -3.94% | Trimmed -7.05% |
 NEE NEXTERA ENERGY INC | 5.96% | $92.88 | $83.64 | -9.95% | Trimmed -7.06% |
 CNI CANADIAN NATL RAILWAY CO /CAD/ | 5.76% | $102.77 | $129.82 | +26.32% | Trimmed -0.15% |
 TRGP TARGA RESOURCES CORP | 5.59% | $250.73 | $299.05 | +19.27% | Trimmed -17.10% |
 ETR ENTERGY CORP | 5.39% | $112.36 | $104.61 | -6.90% | Trimmed -7.06% |
 AEP AMERICAN ELECTRIC POWER | 4.78% | $131.08 | $120.94 | -7.74% | Trimmed -7.06% |
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