Versor Investments’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$861K Buy
3,300
+2,348
+247% +$612K 0.15% 208
2025
Q1
$222K Sell
952
-93
-9% -$21.7K 0.04% 635
2024
Q4
$269K Buy
+1,045
New +$269K 0.05% 594
2019
Q4
Sell
-2,500
Closed -$378K 378
2019
Q3
$378K Buy
+2,500
New +$378K 0.03% 234