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MCM
MAI Capital Management’s
Verisk Analytics
VRSK
Stock Holding History
MAI 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
2026
Q1
$6.49M
Buy
34,221
+122
+0.4%
+$24.8K
0.04%
360
2025
Q4
$7.63M
Buy
34,099
+446
+1%
+$101K
0.04%
318
2025
Q3
$8.46M
Buy
33,653
+2,275
+7%
+$624K
0.05%
284
2025
Q2
$9.77M
Buy
31,378
+292
+0.9%
+$88.5K
0.07%
229
2025
Q1
$9.25M
Buy
31,086
+164
+0.5%
+$47.3K
0.07%
231
2024
Q4
$8.52M
Buy
30,922
+12,305
+66%
+$3.42M
0.06%
250
2024
Q3
$4.99M
Sell
18,617
-2,065
-10%
-$559K
0.05%
252
2024
Q2
$5.57M
Buy
20,682
+296
+1%
+$72.4K
0.05%
246
2024
Q1
$4.81M
Buy
20,386
+16,937
+491%
+$4.07M
0.05%
261
2023
Q4
$824K
Buy
3,449
+936
+37%
+$222K
0.01%
527
2023
Q3
$594K
Buy
+2,513
New
+$592K
0.01%
580
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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