VI
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Versor Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Versor Investments’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,155
Closed -$410K – 798
2025
Q3 		$410K Sell
6,155
-12,118
-66% -$934K 0.08% 382
2025
Q2 		$1.32M Sell
18,273
-627
-3% -$39.6K 0.23% 96
2025
Q1 		$1.21M Buy
18,900
+15,145
+403% +$1.2M 0.2% 146
2024
Q4 		$337K Buy
+3,755
New +$325K 0.06% 522
2023
Q1 		– Sell
-3,100
Closed -$417K – 889
2022
Q4 		$417K Buy
3,100
+1,081
+54% +$151K 0.04% 409
2022
Q3 		$246K Buy
2,019
+183
+10% +$24.8K 0.01% 670
2022
Q2 		$213K Sell
1,836
-3,823
-68% -$538K 0.01% 730
2022
Q1 		$892K Buy
5,659
+2,340
+71% +$376K 0.03% 151
2021
Q4 		$561K Buy
+3,319
New +$533K 0.02% 229
2020
Q4 		– Sell
-3,651
Closed -$332K – 277
2020
Q3 		$332K Sell
3,651
-149
-4% -$13.5K 0.03% 202
2020
Q2 		$312K Buy
+3,800
New +$310K 0.03% 136
2019
Q4 		– Sell
-4,200
Closed -$435K – 376
2019
Q3 		$435K Buy
+4,200
New +$413K 0.03% 228

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Versor Investments's VAC Position: Q4 2025 in Review

Versor Investments sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 6,155 shares — an estimated $410K sold.

Versor Investments first reported a position in VAC in Q3 2019 and held it in 12 quarters. The position peaked at $1.32M in Q2 2025. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Versor Investments reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 6,155 Marriott Vacations Worldwide shares in Q4 2025, an estimated $410K.
  • Versor Investments first reported a position in Marriott Vacations Worldwide in Q3 2019 and held it in 12 quarters.
  • Versor Investments's Marriott Vacations Worldwide position peaked at $1.32M in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

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