VI
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Versor Investments’s Donaldson DCI Stock Holding History

Versor Investments’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,100
Closed -$629K – 188
2025
Q4 		$629K Sell
7,100
-4,739
-40% -$412K 0.1% 254
2025
Q3 		$969K Buy
11,839
+8,870
+299% +$669K 0.18% 120
2025
Q2 		$206K Sell
2,969
-4,416
-60% -$297K 0.04% 655
2025
Q1 		$495K Sell
7,385
-515
-7% -$35.6K 0.08% 416
2024
Q4 		$532K Buy
7,900
+2,300
+41% +$170K 0.09% 366
2024
Q3 		$413K Sell
5,600
-3,243
-37% -$234K 0.07% 473
2024
Q2 		$633K Sell
8,843
-1,500
-15% -$110K 0.12% 277
2024
Q1 		$772K Sell
10,343
-591
-5% -$40.2K 0.16% 208
2023
Q4 		$715K Buy
10,934
+6,391
+141% +$389K 0.15% 220
2023
Q3 		$271K Sell
4,543
-2,800
-38% -$173K 0.05% 516
2023
Q2 		$459K Sell
7,343
-2,323
-24% -$145K 0.08% 290
2023
Q1 		$632K Sell
9,666
-1,200
-11% -$75.4K 0.08% 240
2022
Q4 		$640K Buy
+10,866
New +$622K 0.06% 268
2022
Q1 		– Sell
-5,635
Closed -$334K – 638
2021
Q4 		$334K Sell
5,635
-1,865
-25% -$110K 0.01% 370
2021
Q3 		$431K Buy
7,500
+3,973
+113% +$256K 0.01% 291
2021
Q2 		$224K Buy
+3,527
New +$218K 0.01% 306

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return