VRS
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Virginia Retirement Systems’s Viatris VTRS Stock Holding History

Virginia Retirement Systems’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3.26M Sell
262,100
-34,600
-12% -$373K 0.02% 314
2025
Q3 		$2.94M Buy
296,700
+150,600
+103% +$1.47M 0.02% 347
2025
Q2 		$1.3M Buy
+146,100
New +$1.24M 0.01% 511
2021
Q1 		– Sell
-87,925
Closed -$1.65M – 1198
2020
Q4 		$1.65M Buy
+87,925
New +$1.43M 0.02% 449
2017
Q2 		– Sell
-184,700
Closed -$7.2M – 1155
2017
Q1 		$7.2M Sell
184,700
-190,600
-51% -$7.68M 0.09% 271
2016
Q4 		$14.3M Hold
375,300
– – 0.2% 143
2016
Q3 		$14.3M Buy
375,300
+227,500
+154% +$10.1M 0.21% 144
2016
Q2 		$6.39M Buy
+147,800
New +$6.54M 0.09% 264
2015
Q4 		$10.4M Buy
192,084
+25,512
+15% +$1.23M 0.16% 185
2015
Q3 		$6.71M Buy
166,572
+157,917
+1,825% +$8.8M 0.1% 242
2015
Q2 		$587K Sell
8,655
-39,842
-82% -$2.82M 0.01% 685
2015
Q1 		$2.88M Sell
48,497
-5,401
-10% -$308K 0.04% 342
2014
Q4 		$3.04M Buy
53,898
+10
+0% +$537 0.05% 313
2014
Q3 		$2.45M Sell
53,888
-126,994
-70% -$6.17M 0.04% 319
2014
Q2 		$9.33M Buy
180,882
+124,618
+221% +$6.12M 0.16% 193
2014
Q1 		$2.75M Buy
56,264
+51,413
+1,060% +$2.5M 0.05% 286
2013
Q4 		$211K Sell
4,851
-63,436
-93% -$2.61M ﹤0.01% 817
2013
Q3 		$2.61M Buy
68,287
+55,850
+449% +$1.97M 0.06% 272
2013
Q2 		$386K Buy
+12,437
New +$371K 0.01% 733

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Viatris (VTRS) stake by 12% in Q4 2025, selling an estimated $373K and leaving 262,100 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #314.

Virginia Retirement Systems first reported a position in VTRS in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.3M in Q4 2016. 1,005 funds tracked by Wall St. Rank hold VTRS as of Q4 2025.

  • Virginia Retirement Systems held 262,100 shares of Viatris worth $3.26M as of Q4 2025.
  • Virginia Retirement Systems sold 34,600 Viatris shares in Q4 2025, an estimated $373K.
  • Viatris made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #314 holding.
  • Virginia Retirement Systems first reported a position in Viatris in Q2 2013 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Viatris position peaked at $14.3M in Q4 2016.
  • 1,005 funds tracked by Wall St. Rank held Viatris as of Q4 2025.

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