VAIA
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Virtus Alternative Investment Advisers’s Verisk Analytics VRSK Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-31
Closed -$6K – 224
2020
Q4 		$6K Sell
31
-30
-49% -$5.83K 0.09% 228
2020
Q3 		$11K Sell
61
-20
-25% -$3.66K 0.2% 222
2020
Q2 		$14K Sell
81
-75
-48% -$11.9K 0.22% 173
2020
Q1 		$22K Buy
156
+94
+152% +$14.7K 0.3% 153
2019
Q4 		$9K Buy
+62
New +$9.19K 0.14% 197
2018
Q4 		– Sell
-284
Closed -$34K – 115
2018
Q3 		$34K Buy
+284
New +$33K 0.01% 109

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Virtus Alternative Investment Advisers's VRSK Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 31 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in VRSK in Q3 2018 and held it in 6 quarters. The position peaked at $34K in Q3 2018. 753 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 31 Verisk Analytics shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Verisk Analytics in Q3 2018 and held it in 6 quarters.
  • Virtus Alternative Investment Advisers's Verisk Analytics position peaked at $34K in Q3 2018.
  • 753 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.