Virginia Retirement Systems’s Universal Insurance Holdings UVE Stock Holding History

Virginia Retirement Systems’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$204K	Buy	+6,050	New	+$193K	﹤0.01%	914
2019 Q2	–	Sell	-17,600	Closed	-$546K	–	1180
2019 Q1	$546K	Sell	17,600 -300	-2%	-$10.8K	0.01%	872
2018 Q4	$679K	Sell	17,900 -3,800	-18%	-$165K	0.01%	772
2018 Q3	$1.05M	Buy	21,700 +9,100	+72%	+$391K	0.01%	696
2018 Q2	$442K	Hold	12,600	–	–	0.01%	921
2018 Q1	$402K	Hold	12,600	–	–	﹤0.01%	860
2017 Q4	$345K	Sell	12,600 -1,400	-10%	-$35.2K	﹤0.01%	876
2017 Q3	$322K	Sell	14,000 -1,500	-10%	-$34K	﹤0.01%	888
2017 Q2	$391K	Hold	15,500	–	–	﹤0.01%	899
2017 Q1	$380K	Buy	+15,500	New	+$406K	﹤0.01%	940
2015 Q4	$1.29M	Buy	+55,500	New	+$1.53M	0.02%	475

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in Universal Insurance Holdings (UVE) in Q4 2025: 6,050 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in UVE as recently as Q1 2019.

Virginia Retirement Systems first reported a position in UVE in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.29M in Q4 2015. 215 funds tracked by Wall St. Rank hold UVE as of Q4 2025.

Virginia Retirement Systems held 6,050 shares of Universal Insurance Holdings worth $204K as of Q4 2025.
Universal Insurance Holdings was a new Virginia Retirement Systems position in Q4 2025.
Universal Insurance Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #914 holding.
Virginia Retirement Systems first reported a position in Universal Insurance Holdings in Q4 2015 and has held it in 11 quarters since.
Virginia Retirement Systems's Universal Insurance Holdings position peaked at $1.29M in Q4 2015.
215 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2025.

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