VI
WK icon

Versor Investments’s Workiva WK Stock Holding History

Versor Investments’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,037
Closed -$534K – 956
2025
Q1 		$534K Buy
+7,037
New +$665K 0.09% 387
2024
Q4 		– Sell
-15,382
Closed -$1.22M – 1004
2024
Q3 		$1.22M Buy
+15,382
New +$1.15M 0.19% 140
2024
Q1 		– Sell
-6,946
Closed -$705K – 908
2023
Q4 		$705K Buy
+6,946
New +$670K 0.14% 225
2023
Q2 		– Sell
-2,541
Closed -$260K – 858
2023
Q1 		$260K Buy
+2,541
New +$230K 0.03% 551
2022
Q3 		– Sell
-6,017
Closed -$397K – 964
2022
Q2 		$397K Buy
6,017
+900
+18% +$74.9K 0.02% 558
2022
Q1 		$604K Buy
5,117
+2,290
+81% +$253K 0.02% 263
2021
Q4 		$369K Buy
2,827
+1,031
+57% +$145K 0.01% 341
2021
Q3 		$253K Sell
1,796
-515
-22% -$69.8K 0.01% 426
2021
Q2 		$257K Buy
+2,311
New +$224K 0.01% 277

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return