Victory Capital Management
VRSK icon

Victory Capital Management’s Verisk Analytics VRSK Stock Holding History

Victory Capital Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.3M Buy
275,599
+24,288
+10% +$4.93M 0.03% 521
2025
Q4 		$56.2M Buy
251,311
+7,396
+3% +$1.67M 0.03% 495
2025
Q3 		$61.3M Sell
243,915
-17,553
-7% -$4.82M 0.04% 466
2025
Q2 		$81.4M Buy
261,468
+110,931
+74% +$33.6M 0.05% 367
2025
Q1 		$44.8M Sell
150,537
-2,980
-2% -$859K 0.05% 498
2024
Q4 		$42.3M Sell
153,517
-6,418
-4% -$1.79M 0.04% 526
2024
Q3 		$42.9M Sell
159,935
-2,179
-1% -$590K 0.04% 522
2024
Q2 		$43.7M Sell
162,114
-97,709
-38% -$23.9M 0.04% 496
2024
Q1 		$61.2M Sell
259,823
-41,034
-14% -$9.86M 0.06% 390
2023
Q4 		$71.9M Buy
300,857
+47,335
+19% +$11.2M 0.08% 333
2023
Q3 		$59.9M Sell
253,522
-10,048
-4% -$2.37M 0.07% 362
2023
Q2 		$59.6M Sell
263,570
-97,175
-27% -$20.4M 0.07% 380
2023
Q1 		$69.2M Buy
360,745
+50,231
+16% +$9.1M 0.08% 339
2022
Q4 		$54.8M Sell
310,514
-347,755
-53% -$61.1M 0.06% 415
2022
Q3 		$112M Sell
658,269
-6,576
-1% -$1.23M 0.13% 194
2022
Q2 		$115M Sell
664,845
-4,878
-0.7% -$910K 0.13% 186
2022
Q1 		$137M Buy
669,723
+9,789
+1% +$1.93M 0.14% 166
2021
Q4 		$151M Buy
659,934
+773
+0.1% +$169K 0.14% 168
2021
Q3 		$132M Buy
659,161
+38,630
+6% +$7.48M 0.13% 186
2021
Q2 		$108M Sell
620,531
-120,763
-16% -$21.4M 0.1% 245
2021
Q1 		$131M Sell
741,294
-164,274
-18% -$30.1M 0.13% 186
2020
Q4 		$188M Buy
905,568
+24,025
+3% +$4.67M 0.21% 100
2020
Q3 		$163M Sell
881,543
-2,981
-0.3% -$546K 0.21% 110
2020
Q2 		$151M Buy
884,524
+194,824
+28% +$30.8M 0.2% 114
2020
Q1 		$96.1M Buy
689,700
+309,363
+81% +$48.5M 0.08% 351
2019
Q4 		$56.8M Sell
380,337
-123,503
-25% -$18.3M 0.07% 425
2019
Q3 		$79.7M Sell
503,840
-57,720
-10% -$8.95M 0.1% 279
2019
Q2 		$82.2M Sell
561,560
-51,183
-8% -$7.22M 0.17% 162
2019
Q1 		$81.5M Sell
612,743
-103,842
-14% -$12.6M 0.19% 135
2018
Q4 		$78.1M Buy
716,585
+215,823
+43% +$25.2M 0.2% 114
2018
Q3 		$60.4M Sell
500,762
-95,265
-16% -$11.1M 0.12% 245
2018
Q2 		$64.2M Sell
596,027
-11,801
-2% -$1.26M 0.14% 214
2018
Q1 		$63.2M Sell
607,828
-27,194
-4% -$2.71M 0.14% 217
2017
Q4 		$61M Buy
635,022
+604,854
+2,005% +$54.7M 0.13% 241
2017
Q3 		$2.51M Sell
30,168
-2,647
-8% -$219K 0.01% 924
2017
Q2 		$2.77M Buy
32,815
+5,111
+18% +$414K 0.01% 887
2017
Q1 		$2.25M Sell
27,704
-831,334
-97% -$68.3M 0.01% 908
2016
Q4 		$69.7M Sell
859,038
-137,612
-14% -$11.3M 0.18% 185
2016
Q3 		$81M Sell
996,650
-44,329
-4% -$3.67M 0.23% 131
2016
Q2 		$84.4M Sell
1,040,979
-138,243
-12% -$10.8M 0.34% 73
2016
Q1 		$94.2M Sell
1,179,222
-218,872
-16% -$16M 0.39% 44
2015
Q4 		$107M Buy
1,398,094
+954
+0.1% +$72.5K 0.45% 44
2015
Q3 		$103M Buy
1,397,140
+2,047
+0.1% +$153K 0.43% 45
2015
Q2 		$102M Sell
1,395,093
-24,288
-2% -$1.78M 0.38% 66
2015
Q1 		$101M Buy
+1,419,381
New +$95.8M 0.36% 67
2013
Q4 		– Sell
-79
Closed -$5K – 1111
2013
Q3 		$5K Buy
+79
New +$4.98K ﹤0.01% 1163

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management's VRSK Position: Q1 2026 in Review

Victory Capital Management increased its Verisk Analytics (VRSK) stake by 9.7% in Q1 2026, buying an estimated $4.93M and bringing the position to 275,599 shares worth $52.3M. The position accounts for 0.03% of the portfolio, ranked #521.

Victory Capital Management first reported a position in VRSK in Q3 2013 and has held it in 46 quarters since. The position peaked at $188M in Q4 2020. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Victory Capital Management held 275,599 shares of Verisk Analytics worth $52.3M as of Q1 2026.
  • Victory Capital Management bought 24,288 Verisk Analytics shares in Q1 2026, an estimated $4.93M.
  • Verisk Analytics made up 0.03% of Victory Capital Management's portfolio in Q1 2026, its #521 holding.
  • Victory Capital Management first reported a position in Verisk Analytics in Q3 2013 and has held it in 46 quarters since.
  • Victory Capital Management's Verisk Analytics position peaked at $188M in Q4 2020.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.