VRS
VRT icon

Virginia Retirement Systems’s Vertiv VRT Stock Holding History

Virginia Retirement Systems’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,800
Closed -$1M – 1062
2025
Q2 		$1M Buy
+7,800
New +$759K 0.01% 571
2023
Q3 		$658K Sell
17,700
-23,900
-57% -$788K 0.01% 616
2023
Q2 		$1.03M Sell
41,600
-12,100
-23% -$208K 0.01% 548
2023
Q1 		$768K Buy
53,700
+14,200
+36% +$208K 0.01% 614
2022
Q4 		$540K Buy
+39,500
New +$527K 0.01% 804
2022
Q1 		$895K Sell
63,900
-15,200
-19% -$270K 0.01% 679
2021
Q4 		$1.98K Buy
79,100
+14,400
+22% +$360K 0.01% 451
2021
Q3 		$1.56M Buy
64,700
+26,100
+68% +$694K 0.02% 482
2021
Q2 		$1.05M Buy
+38,600
New +$923K 0.01% 631
2021
Q1 		– Sell
-20,300
Closed -$379K – 1197
2020
Q4 		$379K Sell
20,300
-6,100
-23% -$112K ﹤0.01% 931
2020
Q3 		$457K Buy
26,400
+9,500
+56% +$149K 0.01% 801
2020
Q2 		$229K Buy
+16,900
New +$197K ﹤0.01% 1007

Other funds holding VRT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return