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BCM
Bayesian Capital Management’s
Verisk Analytics
VRSK
Stock Holding History
Bayesian Capital Management’s Portfolio
VRSK Stock Details
VRSK Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-2,451
Closed
-$763K
–
822
2025
Q2
$763K
Buy
+2,451
New
+$743K
0.12%
218
2025
Q1
–
Sell
-6,180
Closed
-$1.7M
–
993
2024
Q4
$1.7M
Buy
+6,180
New
+$1.72M
0.21%
145
2023
Q3
–
Sell
-3,190
Closed
-$721K
–
1025
2023
Q2
$721K
Buy
3,190
+700
+28%
+$147K
0.08%
330
2023
Q1
$478K
Buy
+2,490
New
+$451K
0.06%
403
2022
Q4
–
Sell
-2,470
Closed
-$421K
–
1052
2022
Q3
$421K
Buy
+2,470
New
+$462K
0.09%
327
2019
Q1
–
Sell
-2,199
Closed
-$240K
–
774
2018
Q4
$240K
Buy
+2,199
New
+$257K
0.05%
470
2018
Q2
–
Sell
-3,613
Closed
-$376K
–
746
2018
Q1
$376K
Sell
3,613
-12,687
-78%
-$1.27M
0.1%
340
2017
Q4
$1.56M
Buy
+16,300
New
+$1.48M
0.32%
82
Other funds holding VRSK
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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