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Versor Investments’s Super Micro Computer SMCI Stock Holding History

Versor Investments’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,800
Closed -$470K – 775
2025
Q3 		$470K Buy
+9,800
New +$468K 0.09% 334
2024
Q3 		– Sell
-14,180
Closed -$1.16M – 965
2024
Q2 		$1.16M Buy
+14,180
New +$1.21M 0.21% 119
2023
Q4 		– Sell
-24,020
Closed -$659K – 850
2023
Q3 		$659K Buy
+24,020
New +$670K 0.13% 215
2023
Q2 		– Sell
-55,520
Closed -$592K – 818
2023
Q1 		$592K Buy
+55,520
New +$501K 0.08% 265
2022
Q4 		– Sell
-89,990
Closed -$496K – 953
2022
Q3 		$496K Buy
89,990
+19,620
+28% +$112K 0.03% 449
2022
Q2 		$284K Buy
+70,370
New +$321K 0.01% 654

Other funds holding SMCI

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return