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Virginia Retirement Systems’s DaVita DVA Stock Holding History

Virginia Retirement Systems’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.92M Sell
16,900
-134,507
-89% -$16.4M 0.01% 429
2025
Q3 		$20.1M Buy
151,407
+100
+0.1% +$13.7K 0.13% 176
2025
Q2 		$21.6M Sell
151,307
-36,900
-20% -$5.23M 0.15% 162
2025
Q1 		$28.8M Buy
+188,207
New +$29.6M 0.21% 131
2023
Q3 		$28.9M Buy
305,907
+16,600
+6% +$1.69M 0.29% 117
2023
Q2 		$29.1M Buy
289,307
+121,500
+72% +$11.3M 0.28% 112
2023
Q1 		$13.6M Buy
+167,807
New +$13.4M 0.14% 175
2018
Q3 		– Sell
-34,400
Closed -$2.39M – 1047
2018
Q2 		$2.39M Sell
34,400
-10,500
-23% -$702K 0.03% 399
2018
Q1 		$2.96M Buy
+44,900
New +$3.3M 0.04% 348
2016
Q3 		– Sell
-32,700
Closed -$2.53M – 961
2016
Q2 		$2.53M Buy
+32,700
New +$2.47M 0.04% 376
2015
Q4 		$255K Buy
3,665
+44
+1% +$3.22K ﹤0.01% 894
2015
Q3 		$262K Sell
3,621
-2,576
-42% -$200K ﹤0.01% 866
2015
Q2 		$492K Buy
6,197
+2,616
+73% +$215K 0.01% 722
2015
Q1 		$291K Buy
3,581
+45
+1% +$3.45K ﹤0.01% 842
2014
Q4 		$268K Buy
3,536
+11
+0.3% +$828 ﹤0.01% 848
2014
Q3 		$258K Buy
3,525
+48
+1% +$3.51K ﹤0.01% 856
2014
Q2 		$251K Sell
3,477
-189
-5% -$13.1K ﹤0.01% 876
2014
Q1 		$252K Buy
+3,666
New +$244K ﹤0.01% 852
2013
Q4 		– Sell
-67,938
Closed -$3.87M – 875
2013
Q3 		$3.87M Sell
67,938
-20,500
-23% -$1.17M 0.08% 245
2013
Q2 		$5.34M Buy
+88,438
New +$5.52M 0.1% 207

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 DVA Position: Q4 2025 in Review

Virginia Retirement Systems reduced its DaVita (DVA) stake by 89% in Q4 2025, selling an estimated $16.4M and leaving 16,900 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #429.

Virginia Retirement Systems first reported a position in DVA in Q2 2013 and has held it in 20 quarters since. The position peaked at $29.1M in Q2 2023. 531 funds tracked by Wall St. Rank hold DVA as of Q4 2025.

  • Virginia Retirement Systems held 16,900 shares of DaVita worth $1.92M as of Q4 2025.
  • Virginia Retirement Systems sold 134,507 DaVita shares in Q4 2025, an estimated $16.4M.
  • DaVita made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #429 holding.
  • Virginia Retirement Systems first reported a position in DaVita in Q2 2013 and has held it in 20 quarters since.
  • Virginia Retirement Systems's DaVita position peaked at $29.1M in Q2 2023.
  • 531 funds tracked by Wall St. Rank held DaVita as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.