Versor Investments’s Factset FDS Stock Holding History

Versor Investments’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,401	Closed	-$1.07M	–	738
2025 Q2	$1.07M	Buy	+2,401	New	+$1.05M	0.19%	149
2025 Q1	–	Sell	-773	Closed	-$371K	–	787
2024 Q4	$371K	Buy	+773	New	+$367K	0.06%	495
2024 Q3	–	Sell	-1,681	Closed	-$686K	–	833
2024 Q2	$686K	Buy	+1,681	New	+$714K	0.13%	252
2023 Q1	–	Sell	-3,113	Closed	-$1.25M	–	767
2022 Q4	$1.25M	Buy	+3,113	New	+$1.33M	0.11%	96
2022 Q3	–	Sell	-5,450	Closed	-$2.1M	–	845
2022 Q2	$2.1M	Buy	5,450 +4,074	+296%	+$1.59M	0.08%	91
2022 Q1	$597K	Buy	1,376 +765	+125%	+$323K	0.02%	265
2021 Q4	$297K	Buy	611 +103	+20%	+$46.2K	0.01%	401
2021 Q3	$201K	Buy	+508	New	+$185K	0.01%	484

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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