Versor Investments’s BILL Holdings BILL Stock Holding History

Versor Investments’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,768	Closed	-$961K	–	648
2025 Q2	$961K	Buy	20,768 +11,205	+117%	+$495K	0.17%	179
2025 Q1	$439K	Buy	+9,563	New	+$643K	0.07%	445
2024 Q4	–	Sell	-18,940	Closed	-$999K	–	766
2024 Q3	$999K	Buy	18,940 +3,252	+21%	+$167K	0.16%	191
2024 Q2	$826K	Buy	15,688 +11,387	+265%	+$644K	0.15%	199
2024 Q1	$296K	Sell	4,301 -2,354	-35%	-$165K	0.06%	498
2023 Q4	$543K	Sell	6,655 -8,316	-56%	-$683K	0.11%	309
2023 Q3	$1.63M	Buy	+14,971	New	+$1.7M	0.33%	51
2023 Q2	–	Sell	-16,755	Closed	-$1.36M	–	637
2023 Q1	$1.36M	Buy	16,755 +8,407	+101%	+$780K	0.18%	69
2022 Q4	$910K	Sell	8,348 -11,029	-57%	-$1.32M	0.08%	172
2022 Q3	$2.56M	Sell	19,377 -5,598	-22%	-$804K	0.15%	62
2022 Q2	$2.75M	Buy	24,975 +17,899	+253%	+$2.61M	0.11%	67
2022 Q1	$1.6M	Buy	7,076 +2,349	+50%	+$490K	0.06%	72
2021 Q4	$1.18M	Buy	4,727 +2,860	+153%	+$809K	0.04%	95
2021 Q3	$498K	Sell	1,867 -3,137	-63%	-$724K	0.02%	252
2021 Q2	$917K	Buy	+5,004	New	+$784K	0.03%	76
2020 Q4	–	Sell	-7,643	Closed	-$767K	–	128
2020 Q3	$767K	Buy	+7,643	New	+$696K	0.07%	107

Other funds holding BILL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return