Versor Investments’s FMC FMC Stock Holding History

Versor Investments’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,011	Closed	-$236K	–	665
2025 Q3	$236K	Sell	7,011 -11,301	-62%	-$441K	0.04%	557
2025 Q2	$765K	Sell	18,312 -19,297	-51%	-$767K	0.13%	244
2025 Q1	$1.59M	Buy	37,609 +22,800	+154%	+$1.01M	0.26%	91
2024 Q4	$720K	Buy	14,809 +7,709	+109%	+$450K	0.12%	249
2024 Q3	$468K	Buy	7,100 +846	+14%	+$51.8K	0.07%	433
2024 Q2	$360K	Buy	+6,254	New	+$374K	0.07%	457
2023 Q2	–	Sell	-4,632	Closed	-$566K	–	697
2023 Q1	$566K	Buy	+4,632	New	+$583K	0.07%	281
2022 Q4	–	Sell	-5,919	Closed	-$626K	–	804
2022 Q3	$626K	Buy	5,919 +3,619	+157%	+$391K	0.04%	373
2022 Q2	$246K	Sell	2,300 -1,123	-33%	-$137K	0.01%	691
2022 Q1	$450K	Buy	+3,423	New	+$403K	0.02%	358
2020 Q4	–	Sell	-5,200	Closed	-$551K	–	175
2020 Q3	$551K	Buy	+5,200	New	+$556K	0.05%	144
2020 Q2	–	Sell	-6,700	Closed	-$547K	–	241
2020 Q1	$547K	Buy	+6,700	New	+$622K	0.04%	104

Other funds holding FMC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return