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TC
Truvestments Capital’s
Verisk Analytics
VRSK
Stock Holding History
Truvestments Capital’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
$36.8K
Sell
194
-10
-5%
-$2.03K
0.01%
545
2025
Q4
$45.6K
Sell
204
-156
-43%
-$35.2K
0.01%
469
2025
Q3
$90.5K
Buy
360
+27
+8%
+$7.41K
0.02%
355
2025
Q2
$104K
Hold
333
–
–
0.02%
292
2025
Q1
$99.1K
Buy
333
+293
+733%
+$84.4K
0.02%
297
2024
Q4
$11K
Hold
40
–
–
﹤0.01%
584
2024
Q3
$10.7K
Buy
+40
New
+$10.8K
﹤0.01%
570
2021
Q2
–
Sell
-271
Closed
-$48K
–
697
2021
Q1
$48K
Sell
271
-35
-11%
-$6.41K
0.03%
289
2020
Q4
$64K
Hold
306
–
–
0.04%
230
2020
Q3
$57K
Hold
306
–
–
0.05%
177
2020
Q2
$52K
Hold
306
–
–
0.05%
204
2020
Q1
$42K
Buy
+306
New
+$48K
0.05%
193
2019
Q4
–
Sell
-457
Closed
-$72K
–
583
2019
Q3
$72K
Hold
457
–
–
0.05%
209
2019
Q2
$67K
Hold
457
–
–
0.05%
233
2019
Q1
$61K
Buy
+457
New
+$55.6K
0.05%
226
2018
Q3
$55K
Buy
+457
New
+$53.2K
0.03%
366
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1-Year Est. Return
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$309B AUM
23.92%
1-Year Est. Return
VPM
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$1.91T AUM
Capital International Investors
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$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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