VI
NDAQ icon

Versor Investments’s Nasdaq NDAQ Stock Holding History

Versor Investments’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,174
Closed -$373K – 839
2025
Q2 		$373K Buy
4,174
+829
+25% +$66.2K 0.07% 474
2025
Q1 		$254K Sell
3,345
-2,061
-38% -$162K 0.04% 610
2024
Q4 		$418K Buy
+5,406
New +$418K 0.07% 446
2024
Q1 		– Sell
-11,500
Closed -$669K – 822
2023
Q4 		$669K Buy
11,500
+3,381
+42% +$178K 0.14% 236
2023
Q3 		$395K Sell
8,119
-9,319
-53% -$472K 0.08% 395
2023
Q2 		$869K Buy
17,438
+2,538
+17% +$137K 0.15% 107
2023
Q1 		$815K Sell
14,900
-28,626
-66% -$1.65M 0.11% 168
2022
Q4 		$2.67M Sell
43,526
-4,574
-10% -$285K 0.23% 26
2022
Q3 		$2.73M Buy
48,100
+43,000
+843% +$2.53M 0.16% 54
2022
Q2 		$259K Buy
+5,100
New +$270K 0.01% 674
2020
Q4 		– Sell
-16,800
Closed -$687K – 221
2020
Q3 		$687K Buy
+16,800
New +$716K 0.06% 124
2020
Q2 		– Sell
-11,001
Closed -$348K – 267
2020
Q1 		$348K Sell
11,001
-52,899
-83% -$1.87M 0.02% 160
2019
Q4 		$2.28M Buy
+63,900
New +$2.18M 0.12% 61
2019
Q1 		– Sell
-13,200
Closed -$359K – 312
2018
Q4 		$359K Buy
+13,200
New +$376K 0.08% 200

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return