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Versor Investments’s Maximus MMS Stock Holding History

Versor Investments’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,600
Closed -$717K – 873
2024
Q4 		$717K Buy
9,600
+1,100
+13% +$89.7K 0.12% 252
2024
Q3 		$792K Buy
8,500
+5,789
+214% +$517K 0.13% 268
2024
Q2 		$232K Sell
2,711
-7,724
-74% -$649K 0.04% 617
2024
Q1 		$875K Buy
+10,435
New +$858K 0.18% 168
2023
Q4 		– Sell
-5,144
Closed -$384K – 807
2023
Q3 		$384K Buy
+5,144
New +$419K 0.08% 403
2023
Q1 		– Sell
-6,029
Closed -$442K – 818
2022
Q4 		$442K Buy
+6,029
New +$389K 0.04% 386
2020
Q1 		– Sell
-10,100
Closed -$751K – 309
2019
Q4 		$751K Buy
+10,100
New +$759K 0.04% 183
2018
Q3 		– Sell
-4,579
Closed -$284K – 271
2018
Q2 		$284K Hold
4,579
– – 0.1% 209
2018
Q1 		$306K Buy
4,579
+379
+9% +$25.8K 0.1% 204
2017
Q4 		$301K Buy
+4,200
New +$283K 0.09% 206

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Versor Investments's MMS Position: Q1 2025 in Review

Versor Investments sold out of Maximus (MMS) in Q1 2025, closing a stake of 9,600 shares — an estimated $717K sold.

Versor Investments first reported a position in MMS in Q4 2017 and held it in 10 quarters. The position peaked at $875K in Q1 2024. 355 funds tracked by Wall St. Rank hold MMS as of Q1 2025.

  • Versor Investments reported no remaining Maximus position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 9,600 Maximus shares in Q1 2025, an estimated $717K.
  • Versor Investments first reported a position in Maximus in Q4 2017 and held it in 10 quarters.
  • Versor Investments's Maximus position peaked at $875K in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Maximus as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.