VRS
HCI icon

Virginia Retirement Systems’s HCI Group HCI Stock Holding History

Virginia Retirement Systems’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$527K Buy
+2,750
New +$518K ﹤0.01% 741
2025
Q2 		– Sell
-1,900
Closed -$284K – 1005
2025
Q1 		$284K Buy
+1,900
New +$241K ﹤0.01% 893
2019
Q3 		– Sell
-8,800
Closed -$356K – 1142
2019
Q2 		$356K Sell
8,800
-3,100
-26% -$129K ﹤0.01% 997
2019
Q1 		$508K Hold
11,900
– – 0.01% 884
2018
Q4 		$605K Sell
11,900
-5,400
-31% -$264K 0.01% 816
2018
Q3 		$757K Sell
17,300
-15,800
-48% -$654K 0.01% 797
2018
Q2 		$1.38M Hold
33,100
– – 0.02% 573
2018
Q1 		$1.26M Buy
33,100
+8,000
+32% +$289K 0.02% 581
2017
Q4 		$750K Buy
25,100
+5,300
+27% +$176K 0.01% 728
2017
Q3 		$757K Buy
19,800
+2,500
+14% +$103K 0.01% 737
2017
Q2 		$813K Buy
17,300
+200
+1% +$9.13K 0.01% 712
2017
Q1 		$779K Buy
+17,100
New +$752K 0.01% 732
2014
Q3 		– Sell
-6,700
Closed -$272K – 972
2014
Q2 		$272K Buy
+6,700
New +$259K ﹤0.01% 853

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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 HCI Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in HCI Group (HCI) in Q4 2025: 2,750 shares worth $527K. The stake represents ﹤0.01% of the portfolio and ranks #741 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in HCI as recently as Q1 2025.

Virginia Retirement Systems first reported a position in HCI in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.38M in Q2 2018. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • Virginia Retirement Systems held 2,750 shares of HCI Group worth $527K as of Q4 2025.
  • HCI Group was a new Virginia Retirement Systems position in Q4 2025.
  • HCI Group made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #741 holding.
  • Virginia Retirement Systems first reported a position in HCI Group in Q2 2014 and has held it in 13 quarters since.
  • Virginia Retirement Systems's HCI Group position peaked at $1.38M in Q2 2018.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

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