VI
V icon

Versor Investments’s Visa V Stock Holding History

Versor Investments’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-905
Closed -$309K – 797
2025
Q3 		$309K Buy
905
+14
+2% +$4.84K 0.06% 481
2025
Q2 		$316K Sell
891
-267
-23% -$93.1K 0.06% 527
2025
Q1 		$406K Sell
1,158
-531
-31% -$180K 0.07% 478
2024
Q4 		$534K Buy
+1,689
New +$508K 0.09% 362
2024
Q1 		– Sell
-962
Closed -$250K – 898
2023
Q4 		$250K Sell
962
-88
-8% -$21.7K 0.05% 588
2023
Q3 		$242K Sell
1,050
-1,312
-56% -$315K 0.05% 552
2023
Q2 		$561K Sell
2,362
-638
-21% -$146K 0.1% 229
2023
Q1 		$676K Buy
+3,000
New +$668K 0.09% 217
2022
Q3 		– Sell
-2,400
Closed -$473K – 951
2022
Q2 		$473K Buy
+2,400
New +$496K 0.02% 497
2022
Q1 		– Sell
-2,500
Closed -$542K – 707
2021
Q4 		$542K Buy
+2,500
New +$537K 0.02% 240
2019
Q1 		– Sell
-2,500
Closed -$330K – 337
2018
Q4 		$330K Sell
2,500
-1,200
-32% -$166K 0.08% 208
2018
Q3 		$555K Sell
3,700
-100
-3% -$14.2K 0.21% 141
2018
Q2 		$503K Buy
+3,800
New +$489K 0.17% 167

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Versor Investments's V Position: Q4 2025 in Review

Versor Investments sold out of Visa (V) in Q4 2025, closing a stake of 905 shares — an estimated $309K sold.

Versor Investments first reported a position in V in Q2 2018 and held it in 13 quarters. The position peaked at $676K in Q1 2023. 4,608 funds tracked by Wall St. Rank hold V as of Q4 2025.

  • Versor Investments reported no remaining Visa position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 905 Visa shares in Q4 2025, an estimated $309K.
  • Versor Investments first reported a position in Visa in Q2 2018 and held it in 13 quarters.
  • Versor Investments's Visa position peaked at $676K in Q1 2023.
  • 4,608 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.