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HCP
Holt Capital Partners’s
Verisk Analytics
VRSK
Stock Holding History
Holt Capital Partners’s Portfolio
VRSK Stock Details
VRSK Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-1,050
Closed
-$235K
–
157
2025
Q4
$235K
Hold
1,050
–
–
0.03%
147
2025
Q3
$264K
Hold
1,050
–
–
0.04%
141
2025
Q2
$327K
Hold
1,050
–
–
0.06%
129
2025
Q1
$313K
Hold
1,050
–
–
0.05%
132
2024
Q4
$289K
Hold
1,050
–
–
0.04%
137
2024
Q3
$281K
Hold
1,050
–
–
0.04%
141
2024
Q2
$283K
Hold
1,050
–
–
0.06%
130
2024
Q1
$248K
Hold
1,050
–
–
0.04%
151
2023
Q4
$251K
Hold
1,050
–
–
0.04%
143
2023
Q3
$248K
Hold
1,050
–
–
0.05%
139
2023
Q2
$237K
Hold
1,050
–
–
0.04%
146
2023
Q1
$201K
Buy
+1,050
New
+$190K
0.04%
154
2022
Q2
–
Sell
-1,050
Closed
-$225K
–
167
2022
Q1
$225K
Hold
1,050
–
–
0.04%
156
2021
Q4
$240K
Hold
1,050
–
–
0.04%
154
2021
Q3
$210K
Buy
+1,050
New
+$203K
0.04%
156
2021
Q1
–
Sell
-1,050
Closed
-$218K
–
158
2020
Q4
$218K
Buy
+1,050
New
+$204K
0.05%
143
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1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
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$1.02T AUM
30.18%
1-Year Est. Return
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$1.66T AUM
25.57%
1-Year Est. Return
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$1.61T AUM
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1-Year Est. Return
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$298B AUM
21.96%
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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