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Versor Investments’s Vail Resorts MTN Stock Holding History

Versor Investments’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,400
Closed -$808K – 714
2025
Q3 		$808K Buy
+5,400
New +$838K 0.15% 172
2025
Q2 		– Sell
-17,100
Closed -$2.74M – 850
2025
Q1 		$2.74M Buy
+17,100
New +$2.84M 0.45% 20
2024
Q3 		– Sell
-2,700
Closed -$486K – 908
2024
Q2 		$486K Buy
+2,700
New +$537K 0.09% 369
2023
Q3 		– Sell
-2,802
Closed -$705K – 786
2023
Q2 		$705K Buy
2,802
+1,802
+180% +$439K 0.12% 157
2023
Q1 		$234K Buy
+1,000
New +$241K 0.03% 584
2021
Q3 		– Sell
-700
Closed -$222K – 544
2021
Q2 		$222K Sell
700
-205
-23% -$65.3K 0.01% 309
2021
Q1 		$264K Buy
+905
New +$263K 0.02% 204

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return