V-Square Quantitative Management’s Verisk Analytics VRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Buy	1,626 +173	+12%	+$35.1K	0.03%	427
2025 Q4	$325K	Buy	+1,453	New	+$328K	0.03%	400
2025 Q3	–	Sell	-1,353	Closed	-$421K	–	578
2025 Q2	$421K	Buy	1,353 +5	+0.4%	+$1.52K	0.06%	333
2025 Q1	$401K	Buy	1,348 +24	+2%	+$6.92K	0.06%	348
2024 Q4	$365K	Sell	1,324 -161	-11%	-$44.8K	0.05%	374
2024 Q3	$398K	Buy	1,485 +52	+4%	+$14.1K	0.06%	355
2024 Q2	$386K	Sell	1,433 -287	-17%	-$70.2K	0.06%	307
2024 Q1	$405K	Buy	1,720 +597	+53%	+$143K	0.06%	315
2023 Q4	$268K	Hold	1,123	–	–	0.05%	329
2023 Q3	$265K	Buy	1,123 +866	+337%	+$204K	0.12%	235
2023 Q2	$58.1K	Buy	+257	New	+$54K	0.04%	287