Investors Shift to More Cyclical Sectors Impacted Verisk Analytics (VRSK) Stock

2 days ago 2

Soumya Eswaran

Thu, November 13, 2025 astatine 8:16 AM CST 3 min read

Fred Alger Management, an concern absorption company, released its “Alger Mid Cap Growth Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The missive highlighted the marketplace outlook and top-performing and underperforming stocks. Equity markets continued their upward rally successful the 3rd quarter, with the S&P 500 Index up 8.12%. A confluence of improved economical conditions, beardown firm earnings, and anticipation of monetary easing drove the beardown show of the marketplace successful the quarter. The Class A shares of the money outperformed the Russell Midcap Growth Index successful the quarter. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Alger Mid Cap Growth Fund highlighted stocks specified arsenic Verisk Analytics, Inc. (NASDAQ:VRSK). Verisk Analytics, Inc. (NASDAQ:VRSK) offers information analytics and exertion solutions to the security industry. The one-month instrumentality of Verisk Analytics, Inc. (NASDAQ:VRSK) was -7.05%, and its shares mislaid 25.59% of their worth implicit the past 52 weeks. On November 12, 2025, Verisk Analytics, Inc. (NASDAQ:VRSK) banal closed astatine $212.91 per share, with a marketplace capitalization of $29.674 billion.

Alger Mid Cap Growth Fund stated the pursuing regarding Verisk Analytics, Inc. (NASDAQ:VRSK) successful its 3rd 4th 2025 capitalist letter:

"Verisk Analytics, Inc. (NASDAQ:VRSK) is simply a starring supplier of information analytics and hazard appraisal solutions serving the insurance, fiscal services, and vigor industries. The institution leverages extended proprietary datasets to present predictive models, software, and decision-support tools that assistance clients negociate risk, amended underwriting precision, and heighten operational efficiency. Its highly recurring gross exemplary is anchored by information subscriptions and analytics platforms embedded successful halfway manufacture workflows. While the institution reported beardown fiscal 2nd 4th earnings, shares detracted from show arsenic investors rotated toward much cyclical sectors, prompting outflows from antiaircraft names specified arsenic Verisk. In our view, the stock’s comparative weakness reflected a broader marketplace penchant for economically delicate businesses implicit stable, antiaircraft companies."

Verisk Analytics, Inc. (NASDAQ:VRSK) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 49 hedge money portfolios held Verisk Analytics, Inc. (NASDAQ:VRSK) astatine the extremity of the 2nd quarter, compared to 45 successful the erstwhile quarter. In the 3rd 4th of 2025, Verisk Analytics, Inc. (NASDAQ:VRSK) generated $768 cardinal in revenue, representing an summation of 5.9% from Q3 2024. While we admit the imaginable of Verisk Analytics, Inc. (NASDAQ:VRSK) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.