VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$219M
3
+$126M
4
AAPL icon
Apple
AAPL
+$119M
5
WMT icon
Walmart Inc
WMT
+$99.8M

Top Sells

1
+$52.5M
2
+$43.4M
3
+$39M
4
MS icon
Morgan Stanley
MS
+$37.1M
5
VRSN icon
VeriSign
VRSN
+$36.7M

Sector Composition

1 Technology 30.33%
2 Consumer Discretionary 11.16%
3 Healthcare 11.09%
4 Communication Services 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
851
UFP Industries
UFPI
$5.74B
$297K ﹤0.01%
+3,260
KTOS icon
852
Kratos Defense & Security Solutions
KTOS
$15.2B
$296K ﹤0.01%
3,900
-17,000
BRZE icon
853
Braze
BRZE
$2.37B
$295K ﹤0.01%
8,600
-7,400
CIVI
854
DELISTED
Civitas Resources
CIVI
$293K ﹤0.01%
10,800
+100
UTI icon
855
Universal Technical Institute
UTI
$1.97B
$291K ﹤0.01%
+11,150
LIND icon
856
Lindblad Expeditions
LIND
$1.02B
$288K ﹤0.01%
20,000
-14,000
OI icon
857
O-I Glass
OI
$1.89B
$288K ﹤0.01%
19,500
+2,000
LILAK icon
858
Liberty Latin America Class C
LILAK
$1.65B
$286K ﹤0.01%
+38,300
ANAB icon
859
AnaptysBio
ANAB
$1.68B
$284K ﹤0.01%
+5,850
LGND icon
860
Ligand Pharmaceuticals
LGND
$4.11B
$284K ﹤0.01%
+1,500
BDC icon
861
Belden
BDC
$5.33B
$280K ﹤0.01%
+2,400
AMTM
862
Amentum Holdings
AMTM
$7.61B
$278K ﹤0.01%
+9,600
BRKR icon
863
Bruker
BRKR
$5.85B
$278K ﹤0.01%
+5,900
SPT icon
864
Sprout Social
SPT
$402M
$276K ﹤0.01%
24,500
+10,300
DFIN icon
865
Donnelley Financial Solutions
DFIN
$1.36B
$271K ﹤0.01%
+5,800
PD icon
866
PagerDuty
PD
$699M
$269K ﹤0.01%
20,525
-4,000
YELP icon
867
Yelp
YELP
$1.46B
$267K ﹤0.01%
+8,800
SOUN icon
868
SoundHound AI
SOUN
$3.43B
$267K ﹤0.01%
26,750
-6,750
INVX
869
Innovex International
INVX
$1.81B
$262K ﹤0.01%
12,000
-200
VERX icon
870
Vertex
VERX
$2.42B
$262K ﹤0.01%
+13,100
ACLX icon
871
Arcellx
ACLX
$6.61B
$261K ﹤0.01%
4,000
+900
STGW icon
872
Stagwell
STGW
$1.31B
$260K ﹤0.01%
53,111
-78,412
ASIX icon
873
AdvanSix
ASIX
$532M
$259K ﹤0.01%
14,980
-3,600
RPD icon
874
Rapid7
RPD
$441M
$257K ﹤0.01%
+16,900
MARA icon
875
Marathon Digital Holdings
MARA
$3.51B
$257K ﹤0.01%
28,600
+500
33 34
35
36 37