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UVE icon

Versor Investments’s Universal Insurance Holdings UVE Stock Holding History

Versor Investments’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,900
Closed -$537K – 559
2025
Q4 		$537K Sell
15,900
-14,700
-48% -$469K 0.08% 305
2025
Q3 		$805K Buy
30,600
+18,100
+145% +$447K 0.15% 174
2025
Q2 		$347K Buy
+12,500
New +$317K 0.06% 499
2024
Q4 		– Sell
-13,170
Closed -$292K – 988
2024
Q3 		$292K Buy
+13,170
New +$266K 0.05% 597
2023
Q4 		– Sell
-10,000
Closed -$140K – 872
2023
Q3 		$140K Buy
+10,000
New +$140K 0.03% 622
2022
Q4 		– Sell
-13,500
Closed -$133K – 992
2022
Q3 		$133K Buy
+13,500
New +$162K 0.01% 756

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return