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EFM
E Fund Management’s
Verisk Analytics
VRSK
Stock Holding History
E Fund 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
2026
Q1
$928K
Buy
+4,891
New
+$993K
0.03%
200
2025
Q2
$1.14M
Sell
3,658
-319
-8%
-$96.7K
0.05%
153
2025
Q1
$1.18M
Buy
3,977
+1,966
+98%
+$567K
0.06%
154
2024
Q4
$554K
Buy
2,011
+468
+30%
+$130K
0.03%
212
2024
Q3
$413K
Buy
1,543
+109
+8%
+$29.5K
0.02%
218
2024
Q2
$387K
Buy
1,434
+21
+1%
+$5.14K
0.02%
201
2024
Q1
$333K
Sell
1,413
-31
-2%
-$7.45K
0.02%
262
2023
Q4
$345K
Sell
1,444
-152
-10%
-$36K
0.02%
214
2023
Q3
$377K
Buy
1,596
+241
+18%
+$56.8K
0.03%
176
2023
Q2
$306K
Sell
1,355
-315
-19%
-$66.2K
0.02%
215
2023
Q1
$320K
Sell
1,670
-125
-7%
-$22.6K
0.02%
215
2022
Q4
$317K
Sell
1,795
-118
-6%
-$20.7K
0.03%
222
2022
Q3
$326K
Buy
1,913
+90
+5%
+$16.8K
0.03%
222
2022
Q2
$316K
Sell
1,823
-46
-2%
-$8.58K
0.03%
225
2022
Q1
$401K
Sell
1,869
-38
-2%
-$7.49K
0.01%
152
2021
Q4
$436K
Hold
1,907
–
–
0.02%
172
2021
Q3
$382K
Buy
+1,907
New
+$369K
0.02%
167
2021
Q1
$332K
Buy
+1,879
New
+$344K
0.03%
172
Other funds holding VRSK
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
BAMCO Inc
New York
$33.1B AUM
11.16%
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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