VRS
CFLT

Virginia Retirement Systems’s Confluent CFLT Stock Holding History

Virginia Retirement Systems’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-30,800
Closed -$768K – 954
2025
Q2 		$768K Buy
30,800
+4,900
+19% +$110K 0.01% 647
2025
Q1 		$607K Buy
+25,900
New +$750K ﹤0.01% 701

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's CFLT Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Confluent (CFLT) in Q3 2025, closing a stake of 30,800 shares — an estimated $768K sold.

Virginia Retirement Systems first reported a position in CFLT in Q1 2025 and held it in 2 quarters. The position peaked at $768K in Q2 2025. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 30,800 Confluent shares in Q3 2025, an estimated $768K.
  • Virginia Retirement Systems first reported a position in Confluent in Q1 2025 and held it in 2 quarters.
  • Virginia Retirement Systems's Confluent position peaked at $768K in Q2 2025.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.