VRS
VRSK icon

Virginia Retirement Systems’s Verisk Analytics VRSK Stock Holding History

Virginia Retirement Systems’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17M Buy
94,850
+17,350
+22% +$3.06M 0.1% 185
2026
Q1 		$14.7M Hold
77,500
– – 0.11% 198
2025
Q4 		$17.3M Hold
77,500
– – 0.1% 197
2025
Q3 		$19.5M Buy
77,500
+50,000
+182% +$13.7M 0.13% 178
2025
Q2 		$8.57M Hold
27,500
– – 0.06% 244
2025
Q1 		$8.18M Buy
+27,500
New +$7.93M 0.06% 248
2023
Q3 		$3.8M Buy
16,100
+1,200
+8% +$283K 0.04% 245
2023
Q2 		$3.37M Buy
+14,900
New +$3.13M 0.03% 268
2015
Q4 		$262K Buy
3,403
+40
+1% +$3.04K ﹤0.01% 889
2015
Q3 		$249K Buy
3,363
+33
+1% +$2.46K ﹤0.01% 879
2015
Q2 		$242K Buy
3,330
+238
+8% +$17.5K ﹤0.01% 901
2015
Q1 		$221K Buy
+3,092
New +$209K ﹤0.01% 928
2013
Q3 		– Sell
-4,757
Closed -$284K – 952
2013
Q2 		$284K Buy
+4,757
New +$284K 0.01% 831

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Virginia Retirement Systems's VRSK Position: Q2 2026 in Review

Virginia Retirement Systems increased its Verisk Analytics (VRSK) stake by 22% in Q2 2026, buying an estimated $3.06M and bringing the position to 94,850 shares worth $17M. The position accounts for 0.1% of the portfolio, ranked #185.

Virginia Retirement Systems first reported a position in VRSK in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.5M in Q3 2025. 956 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Virginia Retirement Systems held 94,850 shares of Verisk Analytics worth $17M as of Q2 2026.
  • Virginia Retirement Systems bought 17,350 Verisk Analytics shares in Q2 2026, an estimated $3.06M.
  • Verisk Analytics made up 0.1% of Virginia Retirement Systems's portfolio in Q2 2026, its #185 holding.
  • Virginia Retirement Systems first reported a position in Verisk Analytics in Q2 2013 and has held it in 13 quarters since.
  • Virginia Retirement Systems's Verisk Analytics position peaked at $19.5M in Q3 2025.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.