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New Century Financial Group’s Verisk Analytics VRSK Stock Holding History

New Century Financial Group’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
-757
Closed -$236K – 119
2025
Q2 		$236K Sell
757
-886
-54% -$269K 0.28% 92
2025
Q1 		$489K Sell
1,643
-357
-18% -$103K 0.57% 61
2024
Q4 		$553K Sell
2,000
-580
-22% -$161K 0.23% 126
2024
Q3 		$691K Sell
2,580
-64
-2% -$17.3K 0.25% 123
2024
Q2 		$713K Buy
2,644
+493
+23% +$121K 0.3% 99
2024
Q1 		$507K Sell
2,151
-110
-5% -$26.4K 0.35% 94
2023
Q4 		$540K Buy
+2,261
New +$535K 0.47% 75

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Century Financial Group's VRSK Position: Q3 2025 in Review

New Century Financial Group sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 757 shares — an estimated $236K sold.

New Century Financial Group first reported a position in VRSK in Q4 2023 and held it in 7 quarters. The position peaked at $713K in Q2 2024. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • New Century Financial Group reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
  • New Century Financial Group sold 757 Verisk Analytics shares in Q3 2025, an estimated $236K.
  • New Century Financial Group first reported a position in Verisk Analytics in Q4 2023 and held it in 7 quarters.
  • New Century Financial Group's Verisk Analytics position peaked at $713K in Q2 2024.
  • 999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on New Century Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.