Versor Investments’s NVR NVR Stock Holding History

Versor Investments’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-113	Closed	-$835K	–	846
2025 Q2	$835K	Sell	113 -65	-37%	-$466K	0.15%	215
2025 Q1	$1.29M	Buy	+178	New	+$1.35M	0.21%	129
2024 Q3	–	Sell	-64	Closed	-$486K	–	920
2024 Q2	$486K	Buy	+64	New	+$489K	0.09%	371
2023 Q2	–	Sell	-462	Closed	-$2.57M	–	768
2023 Q1	$2.57M	Buy	462 +132	+40%	+$681K	0.34%	25
2022 Q4	$1.52M	Buy	+330	New	+$1.45M	0.13%	69
2022 Q1	–	Sell	-112	Closed	-$662K	–	675
2021 Q4	$662K	Buy	+112	New	+$591K	0.02%	189
2020 Q1	–	Sell	-161	Closed	-$613K	–	318
2019 Q4	$613K	Sell	161 -598	-79%	-$2.21M	0.03%	202
2019 Q3	$2.82M	Buy	759 +29	+4%	+$102K	0.19%	55
2019 Q2	$2.46M	Buy	730 +312	+75%	+$1M	0.16%	84
2019 Q1	$1.16M	Buy	418 +130	+45%	+$342K	0.11%	100
2018 Q4	$702K	Buy	+288	New	+$681K	0.16%	118
2018 Q1	–	Sell	-637	Closed	-$2.23M	–	276
2017 Q4	$2.23M	Buy	637 +517	+431%	+$1.68M	0.65%	46
2017 Q3	$343K	Buy	+120	New	+$322K	0.11%	107

Other funds holding NVR

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return