VRS
VR

Virginia Retirement Systems’s Validus Hold Ltd VR Stock Holding History

Virginia Retirement Systems’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-112,800
Closed -$5.86M – 1174
2017
Q2 		$5.86M Hold
112,800
– – 0.07% 299
2017
Q1 		$6.36M Hold
112,800
– – 0.08% 290
2016
Q4 		$6.21M Hold
112,800
– – 0.09% 282
2016
Q3 		$5.62M Hold
112,800
– – 0.08% 277
2016
Q2 		$5.48M Buy
+112,800
New +$5.29M 0.08% 286
2015
Q1 		– Sell
-34,000
Closed -$1.41M – 1061
2014
Q4 		$1.41M Buy
34,000
+21,000
+162% +$848K 0.02% 415
2014
Q3 		$509K Buy
+13,000
New +$498K 0.01% 679

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return