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Versor Investments’s Vulcan Materials VMC Stock Holding History

Versor Investments’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-901
Closed -$257K – 566
2025
Q4 		$257K Buy
+901
New +$264K 0.04% 505
2025
Q3 		– Sell
-3,300
Closed -$861K – 928
2025
Q2 		$861K Buy
3,300
+2,348
+247% +$604K 0.15% 208
2025
Q1 		$222K Sell
952
-93
-9% -$23.6K 0.04% 635
2024
Q4 		$269K Buy
+1,045
New +$281K 0.05% 594
2019
Q4 		– Sell
-2,500
Closed -$378K – 378
2019
Q3 		$378K Buy
+2,500
New +$353K 0.03% 234

Other funds holding VMC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Versor Investments's VMC Position: Q1 2026 in Review

Versor Investments sold out of Vulcan Materials (VMC) in Q1 2026, closing a stake of 901 shares — an estimated $257K sold.

Versor Investments first reported a position in VMC in Q3 2019 and held it in 5 quarters. The position peaked at $861K in Q2 2025. 1,032 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Versor Investments reported no remaining Vulcan Materials position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 901 Vulcan Materials shares in Q1 2026, an estimated $257K.
  • Versor Investments first reported a position in Vulcan Materials in Q3 2019 and held it in 5 quarters.
  • Versor Investments's Vulcan Materials position peaked at $861K in Q2 2025.
  • 1,032 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.