Versor Investments’s OR Royalties Inc OR Stock Holding History

Versor Investments’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,700	Closed	-$485K	–	421
2025 Q4	$485K	Buy	+13,700	New	+$480K	0.08%	340
2025 Q2	–	Sell	-39,800	Closed	-$840K	–	871
2025 Q1	$840K	Buy	+39,800	New	+$765K	0.14%	261
2023 Q4	–	Sell	-42,096	Closed	-$495K	–	821
2023 Q3	$495K	Buy	+42,096	New	+$575K	0.1%	313
2023 Q2	–	Sell	-49,500	Closed	-$782K	–	779
2023 Q1	$782K	Buy	49,500 +33,200	+204%	+$448K	0.1%	181
2022 Q4	$196K	Buy	+16,300	New	+$189K	0.02%	639

Other funds holding OR

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VanEck Associates

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T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Investment Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return