VERSUS CAPITAL ADVISORS LLC 13F Portfolio
VERSUS CAPITAL ADVISORS LLC runs VERSUS CAPITAL ADVISORS LLC and currently holds 21 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$70.98M
Alpha Score
1.6
#0 of 1000
Holdings
21
VERSUS CAPITAL ADVISORS LLC Current 13F Holdings
Reported holdings from VERSUS CAPITAL ADVISORS LLC's latest SEC 13F filing, ranked by portfolio weight.
21 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 UNP UNION PACIFIC CORP | 7.99% | $244.71 | $278.25 | +13.71% | Added +7.65% |
 WMB WILLIAMS COS INC | 7.19% | $72.86 | $72.67 | -0.26% | Added +5.43% |
 CNP CENTERPOINT ENERGY INC | 6.61% | $43.16 | $38.60 | -10.58% | Trimmed -7.06% |
 ATO ATMOS ENERGY CORP | 6.42% | $184.72 | $161.66 | -12.48% | Trimmed -1.51% |
 XEL XCEL ENERGY INC | 6.05% | $79.44 | $73.78 | -7.13% | Trimmed -7.05% |
 NEE NEXTERA ENERGY INC | 5.96% | $92.88 | $77.37 | -16.70% | Trimmed -7.06% |
 CNI CANADIAN NATL RAILWAY CO /CAD/ | 5.76% | $102.77 | $117.79 | +14.62% | Trimmed -0.15% |
 TRGP TARGA RESOURCES CORP | 5.59% | $250.73 | $286.71 | +14.35% | Trimmed -17.10% |
 ETR ENTERGY CORP | 5.39% | $112.36 | $102.80 | -8.51% | Trimmed -7.06% |
 AEP AMERICAN ELECTRIC POWER | 4.78% | $131.08 | $122.81 | -6.31% | Trimmed -7.06% |
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