← Top Holdings

VRSKVERISK ANALYTICS INC

CUSIP: 92345Y106

4

Guru Owners

$45.5M

Total Value Held

203,607

Total Shares

$34.9M
0.28%
$5.5M
0.02%
$3.5M
0.05%
$1.7M
0.04%

📊 Fundamentals

Market Cap$29.9B
P/E Ratio33.1x
Above market avg
Forward P/E25.0x
P/FCF29.6x
EPS (TTM)$6.49
Revenue (TTM)$3.1B
Profit Margin29.56%
Div Yield0.93%
Beta0.80

52-Week Range

$164.60
$322.92

Current: $214.84

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.1x trailing earnings → 25.0x forward · 29.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$42.9M$85.9M$128.8M$171.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '254 owners · $45.5M
INCREASEDRay Dalio$5.5M
INCREASEDDonald Yacktman$3.5M
SOLDChuck Akre
Q3 '255 owners · $49.2M
NEWDonald Yacktman$3.3M
NEWRay Dalio$2.7M
REDUCEDChuck Akre$2.1M
INCREASEDLindsell Train$1.9M
SOLDTerry Smith
Q2 '254 owners · $108.2M
REDUCEDTerry Smith$54.9M
INCREASEDChuck Akre$2.7M
REDUCEDLindsell Train$2.1M
SOLDRay Dalio
Q1 '255 owners · $162.2M
REDUCEDTerry Smith$98.4M
NEWRay Dalio$12.2M
REDUCEDChuck Akre$3.0M
Q4 '244 owners · $163.1M
INCREASEDTom Gayner$43.0M
REDUCEDChuck Akre$3.1M
SOLDRay Dalio
Q3 '245 owners · $156.8M
REDUCEDTerry Smith$111.9M
INCREASEDTom Gayner$38.8M
REDUCEDChuck Akre$3.3M
INCREASEDRay Dalio$778K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
33.0%current: 33.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

VRSK: Held by 4 superinvestors · 13 congress member trades

SELLGil CisnerosD
$1,001 - $15,0002026-01-09
SELLRick LarsenD
$1,001 - $15,0002026-01-07
SELLGil CisnerosD
$1,001 - $15,0002025-12-19
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
SELLJulie JohnsonD
$1,001 - $15,0002025-11-03
SELLRo KhannaD
$1,001 - $15,0002025-11-03
BUYRo KhannaD
$1,001 - $15,0002025-10-07
SELLRo KhannaD
$1,001 - $15,0002025-08-26
SELLLisa McClainR
$1,001 - $15,0002025-08-13
BUYLisa McClainR
$1,001 - $15,0002025-08-04
BUYRick LarsenD
$1,001 - $15,0002025-01-07
BUYVal HoyleD
$1,001 - $15,0002024-10-29
BUYRo KhannaD
$1,001 - $15,0002024-10-14