13FPulse
VR

VRSK VERISK ANALYTICS INC

2026Q2 · CUSIP 92345Y106 · Data & AI Software · Sector: Technology

Normal

Fund flows are within the usual range

Funds that own it
926
Institutions that reported holding it to the SEC
Net decrease in holders
28
Last quarter 954 → now 926
How unusual is that
Bottom 20%
Stronger than only 5% of US stocks
What the filings say, in one paragraph

926 funds held VRSK at the end of 2026Q2, down 28 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $3.1B(YoY +5.9%), the P/E is 28.7x. VRSK has had 24 buying rushes in its history, and the price moved -0.5% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Technology sector, tagged Data & AI Software.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=314 2013Q4: holders=316 2014Q1: holders=321 2014Q2: holders=332 2014Q3: holders=332 2014Q4: holders=343 2015Q1: holders=372 2015Q2: holders=406 2015Q3: holders=415 2015Q4: holders=452 2016Q1: holders=454 2016Q2: holders=451 2016Q3: holders=456 2016Q4: holders=497 2017Q1: holders=475 2017Q2: holders=466 2017Q3: holders=457 2017Q4: holders=513 2018Q1: holders=535 2018Q2: holders=538 2018Q3: holders=565 2018Q4: holders=585 2019Q1: holders=596 2019Q2: holders=642 2019Q3: holders=673 2019Q4: holders=667 2020Q1: holders=640 2020Q2: holders=688 2020Q3: holders=715 2020Q4: holders=765 2021Q1: holders=738 2021Q2: holders=730 2021Q3: holders=744 2021Q4: holders=822 2022Q1: holders=781 2022Q2: holders=768 2022Q3: holders=765 2022Q4: holders=783 2023Q1: holders=795 2023Q2: holders=861 2023Q3: holders=870 2023Q4: holders=899 2024Q1: holders=933 2024Q2: holders=946 2024Q3: holders=950 2024Q4: holders=989 2025Q1: holders=1021 2025Q2: holders=1048 2025Q3: holders=992 2025Q4: holders=1017 2026Q1: holders=954 2026Q2: holders=926 -78 -39 +0 +39 +78 2826921101 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 24 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q2 Top 20% -6.7% -18.6%
2025Q1 Top 10% -1.8% -13.7%
2024Q4 Top 20% +2.3% +5.6%
2024Q1 Top 10% +9.2% +7.1%
2023Q4 Top 20% -7.3% +3.0%
2023Q2 Top 5% +0.6% +1.3%
2023Q1 Top 20% +3.3% +5.4%
2021Q4 Top 10% +10.5% -14.1%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
326
Change in large funds
+27
Total value they hold
$23.8B
Funds buying for the first time
144
Funds that sold out entirely
172
Price change that quarter
+10.0%
Funds holding puts (bearish)
14
Funds holding calls (bullish)
13

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
28.7
EPS (TTM)
$6.56
EPS YoY
-4.1%
Revenue (TTM)
$3.1B
Revenue YoY
+5.9%
Net margin
29.3%
ROE
Debt ratio
125.4%
FCF (TTM)
$1.1B
Dividend (TTM)
$1.85
Quarterly Revenue & EPS
2022-06-30: EPS 1.24 2022-09-30: EPS 1.20 2022-12-31: EPS 0.43 2023-03-31: EPS 0.37 2023-06-30: EPS 1.35 2023-09-30: EPS 1.29 2023-12-31: EPS 1.16 2024-03-31: EPS 1.52 2024-06-30: EPS 2.15 2024-09-30: EPS 1.54 2024-12-31: EPS 1.50 2025-03-31: EPS 1.65 2025-06-30: EPS 1.81 2025-09-30: EPS 1.61 2025-12-31: EPS 1.41 2026-03-31: EPS 1.73 0M 391M 783M $M 0.00 1.18 2.37 2017201820192020202120222023202420252026 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 44 22 47 72 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
0K196M391M 20162017201820192020202120222023202420252026
Latest quarter $326M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.