VI
FDS icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Versor Investments's FDS Position: Q3 2025 in Review

Versor Investments sold out of Factset (FDS) in Q3 2025, closing a stake of 2,401 shares — an estimated $1.07M sold.

Versor Investments first reported a position in FDS in Q3 2021 and held it in 8 quarters. The position peaked at $2.1M in Q2 2022. 774 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

  • Versor Investments reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 2,401 Factset shares in Q3 2025, an estimated $1.07M.
  • Versor Investments first reported a position in Factset in Q3 2021 and held it in 8 quarters.
  • Versor Investments's Factset position peaked at $2.1M in Q2 2022.
  • 774 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.