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Virginia Retirement Systems’s Klaviyo KVYO Stock Holding History

Virginia Retirement Systems’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.04M Sell
32,000
-2,800
-8% -$78.4K 0.01% 571
2025
Q3 		$964K Buy
34,800
+3,700
+12% +$119K 0.01% 604
2025
Q2 		$1.04M Buy
31,100
+24,400
+364% +$773K 0.01% 563
2025
Q1 		$203K Buy
+6,700
New +$270K ﹤0.01% 963

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Virginia Retirement Systems's KVYO Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Klaviyo (KVYO) stake by 8% in Q4 2025, selling an estimated $78.4K and leaving 32,000 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #571.

Virginia Retirement Systems first reported a position in KVYO in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q2 2025. 261 funds tracked by Wall St. Rank hold KVYO as of Q4 2025.

  • Virginia Retirement Systems held 32,000 shares of Klaviyo worth $1.04M as of Q4 2025.
  • Virginia Retirement Systems sold 2,800 Klaviyo shares in Q4 2025, an estimated $78.4K.
  • Klaviyo made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #571 holding.
  • Virginia Retirement Systems first reported a position in Klaviyo in Q1 2025 and has held it in 4 quarters since.
  • Virginia Retirement Systems's Klaviyo position peaked at $1.04M in Q2 2025.
  • 261 funds tracked by Wall St. Rank held Klaviyo as of Q4 2025.

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