Versor Investments’s MSCI MSCI Stock Holding History

Versor Investments’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,067	Closed	-$615K	–	830
2025 Q2	$615K	Buy	1,067 +587	+122%	+$325K	0.11%	315
2025 Q1	$271K	Sell	480 -2,098	-81%	-$1.22M	0.04%	590
2024 Q4	$1.55M	Buy	+2,578	New	+$1.55M	0.27%	66
2024 Q2	–	Sell	-503	Closed	-$282K	–	861
2024 Q1	$282K	Sell	503 -1,648	-77%	-$926K	0.06%	520
2023 Q4	$1.22M	Buy	+2,151	New	+$1.11M	0.25%	86
2023 Q3	–	Sell	-609	Closed	-$286K	–	779
2023 Q2	$286K	Buy	+609	New	+$297K	0.05%	437
2022 Q1	–	Sell	-900	Closed	-$551K	–	670
2021 Q4	$551K	Buy	+900	New	+$564K	0.02%	235
2020 Q3	–	Sell	-898	Closed	-$300K	–	321
2020 Q2	$300K	Buy	+898	New	+$290K	0.03%	142
2019 Q3	–	Sell	-3,580	Closed	-$855K	–	325
2019 Q2	$855K	Buy	3,580 +2,100	+142%	+$471K	0.06%	179
2019 Q1	$294K	Buy	+1,480	New	+$257K	0.03%	225

Other funds holding MSCI

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

BlackRock New York $5.7T AUM 30.48% 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

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

Geode Capital Management

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return