VRS
VVC

Virginia Retirement System’s Vectren Corporation VVC Stock Holding History

Virginia Retirement System’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.02M Buy
+20,100
New +$907K 0.01% 565

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virginia Retirement System's VVC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Vectren Corporation (VVC) in Q1 2016: 20,100 shares worth $1.02M. The stake represents 0.01% of the portfolio and ranks #565 among its holdings.

313 funds tracked by Wall St. Rank hold VVC as of Q1 2016.

  • Virginia Retirement System held 20,100 shares of Vectren Corporation worth $1.02M as of Q1 2016.
  • Vectren Corporation was a new Virginia Retirement System position in Q1 2016.
  • Vectren Corporation made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #565 holding.
  • 313 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.