SEC 13F Intelligence

Vigilant Capital Management, LLC / VRSK

Vigilant Capital Management, LLC’s Verisk Analytics Inc Position

Does Vigilant Capital Management, LLC own Verisk Analytics Inc (VRSK)? Yes120.5K shares worth $27M (+2.04% of its 13F portfolio) as of Q2 2023, down from 121.4K shares the prior filed quarter.

Position Value
$27M
Q2 2023
Shares
120.5K
% of Portfolio
+2.04%
Quarters Held
16
currently held

Position History VRSK

Reported value by quarter
Q3 ’19: $24,000Q3 ’19Q4 ’19: $67,000Q1 ’20: $21,000Q1 ’20Q2 ’20: $26,000Q3 ’20: $28,000Q3 ’20Q4 ’20: $31,000Q1 ’21: $27,000Q1 ’21Q2 ’21: $26,000Q3 ’21: $46,000Q3 ’21Q4 ’21: $53,000Q1 ’22: $3MQ1 ’22Q2 ’22: $19MQ3 ’22: $20MQ3 ’22Q4 ’22: $20MQ1 ’23: $23MQ1 ’23Q2 ’23: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023120.5K$27M+2.04%
Q1 2023121.4K$23M+1.89%
Q4 2022113.6K$20M+1.71%
Q3 2022115.4K$20M+1.85%
Q2 2022109.8K$19M+1.64%
Q1 202212.5K$3M+0.21%
Q4 2021232$53,0000.00%
Q3 2021232$46,0000.00%
Q2 2021151$26,0000.00%
Q1 2021151$27,0000.00%
Q4 2020151$31,0000.00%
Q3 2020151$28,0000.00%
Q2 2020151$26,0000.00%
Q1 2020151$21,0000.00%
Q4 2019451$67,000+0.01%
Q3 2019151$24,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of VRSK.