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
2026
Q2 		$4.43M Buy
278,800
+19,900
+8% +$308K 0.03% 337
2026
Q1 		$3.5M Sell
258,900
-3,200
-1% -$44.8K 0.03% 310
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Virginia Retirement Systems increased its Viatris (VTRS) stake by 7.7% in Q2 2026, buying an estimated $308K and bringing the position to 278,800 shares worth $4.43M. The position accounts for 0.03% of the portfolio, ranked #337.

Virginia Retirement Systems first reported a position in VTRS in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.3M in Q4 2016. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Virginia Retirement Systems held 278,800 shares of Viatris worth $4.43M as of Q2 2026.
  • Virginia Retirement Systems bought 19,900 Viatris shares in Q2 2026, an estimated $308K.
  • Viatris made up 0.03% of Virginia Retirement Systems's portfolio in Q2 2026, its #337 holding.
  • Virginia Retirement Systems first reported a position in Viatris in Q2 2013 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Viatris position peaked at $14.3M in Q4 2016.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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