VI
BR icon

Versor Investments’s Broadridge BR Stock Holding History

Versor Investments’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,524
Closed -$408K – 512
2021
Q2 		$408K Sell
2,524
-976
-28% -$156K 0.01% 180
2021
Q1 		$536K Buy
+3,500
New +$517K 0.03% 127
2020
Q2 		– Sell
-6,100
Closed -$578K – 215
2020
Q1 		$578K Buy
+6,100
New +$696K 0.04% 98
2019
Q2 		– Sell
-4,272
Closed -$443K – 285
2019
Q1 		$443K Sell
4,272
-6,328
-60% -$635K 0.04% 193
2018
Q4 		$1.02M Buy
10,600
+2,600
+33% +$282K 0.23% 75
2018
Q3 		$1.06M Buy
8,000
+4,200
+111% +$533K 0.39% 74
2018
Q2 		$437K Buy
+3,800
New +$429K 0.15% 182

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return