What smart money is saying about Verisk Analytics, Inc.
3 funds in our archive have pitched Verisk Analytics, Inc. — most recently The London Company Mid Cap Strategy in September 2026.
Verisk Analytics, Inc. is a global leader in providing advanced data analytics. It offers predictive insights and decision-making tools to a diverse clientele across numerous sectors. These include risk assessment (such as rating, underwriting, and claims), catastrophe and weather risk management, global risk analytics, natural resource intelligence, economic forecasting, commercial banking, finance, and many other specialized areas. The company's operations are organized into three primary divisions: Insurance, Energy and Specialized Markets, and Financial Services. Within the Insurance segment, Verisk assists property and casualty insurers by focusing on anticipating potential losses, accurately selecting and pricing risks, and ensuring regulatory compliance. This division develops sophisticated machine learning and artificial intelligence models to predict various scenarios and generate both standard and tailored analytics. These solutions empower clients to effectively manage their operations, encompassing early detection and post-event analysis of fraud, as well as precise loss quantification. The Energy and Specialized Markets segment delivers comprehensive data analytics for the entire natural resources value chain, spanning energy, chemicals, metals, mining, power, and renewable sectors. It also offers extensive research and advisory services, guiding clients on critical decisions related to capital allocation, asset appraisal and benchmarking, commodity market trends, and corporate performance. Additionally, this segment provides specialized consultancy in areas such as optimizing business environments, implementing improvements, developing strategic plans, offering commercial advice, and facilitating transaction support, along with expert analysis and guidance concerning assets, corporations, governmental bodies, and broader market dynamics. Finally, the Financial Services segment furnishes financial institutions, payment networks and processors, alternative lenders, regulatory bodies, and merchants with essential benchmarking tools, advanced decisioning algorithms, business intelligence solutions, and bespoke analytical services. Established in 1971, Verisk Analytics, Inc. maintains its headquarters in Jersey City, New Jersey.
Get an email when a fund buys, sells or pitches it
Fund signal · last 12 months
15 lettersFunds are split between buying and selling
Moves described in fund letters in our archive. A sentence published word for word by several funds of one house in the same quarter counts once.
Position history
Between Q1 2025 and Q3 2026, 17 fund letters reported a position in Verisk Analytics, Inc., with 3 buys (opened or added) and 5 sells (trimmed or exited).
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 2 | 1 | 1 | 1 |
| Q2 2026 | 9 | 2 | 1 | 1 |
| Q1 2026 | 4 | 0 | 2 | 1 |
| Q3 2025 | 1 | 0 | 0 | 0 |
| Q1 2025 | 1 | 0 | 1 | 0 |
Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.
Fund activity · 17 positions · 9 moves
- New positionThe London Company Mid Cap StrategySeptember 2026
“● Initiated & Increased: Verisk Analytics, Inc. (VRSK) – VRSK provides data, analytics, and software to the U.S. property and casualty insurance industry.”
Verisk Analytics, Inc. - September 2026
“Sales Verisk (VRSK) We sold Verisk given better prospects for returns and dividend growth elsewhere.”
Verisk Analytics, Inc. - HoldsBaron Partners FundJune 2026
Listed in Baron Partners Fund’s reported holdings.
Verisk Analytics, Inc. - June 2026
“As a result, this past quarter we began to see companies allocating capital towards accelerated share repurchases such as at Verisk Analytics, Inc. and Birkenstock Holding plc with others accelerating their public market quarterly share repurchases such as at Las Vegas Sands Corporation , Gartner, Inc. , FactSet Research Systems Inc. , Morningstar, Inc. , and Arch Capital Group Ltd . When we see these purchases, it gives us further confidence in our investment theses for these growth businesses and reinforces our belief that valuations remain attractive. As a result, during the quarter we increased our positions in many of these stocks.”
Verisk Analytics, Inc. - HoldsBaron Partners FundJune 2026
Listed in Baron Partners Fund’s reported holdings.
Verisk Analytics, Inc. - June 2026
“Verisk Analytics, Inc. 3.28”
Verisk Analytics, Inc. - June 2026
Listed in Baron First Principles ETF’s reported holdings.
Verisk Analytics, Inc. - HoldsBaron CapitalJune 2026
Listed in Baron Capital’s reported holdings.
Verisk Analytics, Inc. - June 2026
“We also sold Verisk Analytics and Salesforce, reallocating assets toward opportunities that we believe have stronger long- term potential.”
Verisk Analytics, Inc. - New positionDiamond Hill Small-Mid Cap FundJune 2026
“• Verisk Analytics, the leading provider of data and analytics to the insurance industry, benefits from a market position with limited competition. We initiated a position as its services represent a small portion of customers’ overall costs but are deeply embedded in their workflows and critical to their operations, supporting consistent revenue growth, strong margins and sustained pricing power.”
Verisk Analytics, Inc. - New positionDiamond Hill Mid Cap FundJune 2026
“• Verisk Analytics, the leading provider of data and analytics to the insurance industry, benefits from a market position with limited competition. We initiated a position as its services represent a small portion of customers’ overall costs but are deeply embedded in their workflows and critical to their operations, supporting consistent revenue growth, strong margins and sustained pricing power.”
Verisk Analytics, Inc. - March 2026
“During the first quarter, we scrutinized AI risk of every position in the portfolio once again. Based on that analysis, we eliminated positions in Workday, Inc (WDAY), Gartner, Inc (IT), and Verisk Analytics, Inc (VRSK).”
Verisk Analytics, Inc. - March 2026
“We also completed the elimination of our position in Verisk Analytics (VRSK) in the first quarter.”
Verisk Analytics, Inc. - March 2026
“Verisk Analytics Inc. provides data, analytics, and technology solutions to the insurance industry.”
Verisk Analytics, Inc. - March 2026
“In our portfolio, a number of names were hurt by this, including Intuit, Microsoft, Moody’s, Verisk and MSCI.”
Verisk Analytics, Inc. - HoldsBaron FinTech FundSeptember 2025
“Within Information Services, data and analytics companies Fair Isaac Corporation (FICO) and Verisk Analytics, Inc. hampered performance for a second consecutive quarter.”
Verisk Analytics, Inc. - March 2025
“Sold Verisk Analytics, Inc. VRSK Industrials We exited Verisk in favor of other stocks that we believe have greater upside potential.”
Verisk Analytics, Inc.
Also mentioned · 2
These funds discuss Verisk Analytics, Inc. — as a competitor, benchmark or comparable — without disclosing a position in it.
- MentionedTimesSquare U.S. Mid Cap GrowthJune 2026
“Verisk Analytics Inc., a provider of data, analytics, and technology solutions to the insurance industry, fell -5%.”
Verisk Analytics, Inc. - March 2026
“Verisk Analytics Inc. provides data, analytics, and technology solutions to the insurance industry.”
Verisk Analytics, Inc.
Fund coverage · 3 theses
- The London Company Mid Cap StrategySeptember 2026
Verisk provides mission-critical insurance data and software with high retention, pricing power, and attractive capital allocation.
Read the full thesis - Diamond Hill Small-Mid Cap FundJune 2026
Verisk Analytics is a leading insurance data and analytics provider with limited competition, embedded workflows, and strong pricing power.
Read the full thesis Verisk Analytics Inc. sells insurance data and analytics, with a proprietary data moat, regulatory embedding, and a compounding data flywheel.
Read the full thesis
Read every full thesis on Verisk Analytics, Inc.
Unlock all 3 theses — the full reasoning behind what funds are buying, plus unlimited access to the entire archive.
View plans→