VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.8M
3
+$56M
4
DG icon
Dollar General
DG
+$51.6M
5
ACI icon
Albertsons Companies
ACI
+$41.1M

Top Sells

1
+$82.9M
2
+$80.5M
3
+$61.5M
4
CSCO icon
Cisco
CSCO
+$52.9M
5
NVDA icon
NVIDIA
NVDA
+$50.9M

Sector Composition

1 Technology 29.96%
2 Financials 13.07%
3 Healthcare 10.98%
4 Consumer Discretionary 10.17%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
851
Rumble
RUM
$2.42B
$279K ﹤0.01%
31,100
+200
GTM
852
ZoomInfo Technologies
GTM
$3.55B
$276K ﹤0.01%
27,232
-500
NOG icon
853
Northern Oil and Gas
NOG
$2.1B
$275K ﹤0.01%
9,700
-13,000
CRMD icon
854
CorMedix
CRMD
$872M
$270K ﹤0.01%
+21,900
ARCB icon
855
ArcBest
ARCB
$1.69B
$270K ﹤0.01%
+3,500
VYX icon
856
NCR Voyix
VYX
$1.63B
$269K ﹤0.01%
22,900
+5,000
MDXG icon
857
MiMedx Group
MDXG
$1B
$268K ﹤0.01%
43,809
-300
WOOF icon
858
Petco
WOOF
$1.03B
$264K ﹤0.01%
93,300
+79,900
FUBO icon
859
fuboTV
FUBO
$1.24B
$262K ﹤0.01%
+67,900
GXO icon
860
GXO Logistics
GXO
$6.26B
$260K ﹤0.01%
5,341
INDB icon
861
Independent Bank
INDB
$3.45B
$258K ﹤0.01%
4,100
-3,400
EOSE icon
862
Eos Energy Enterprises
EOSE
$4.48B
$257K ﹤0.01%
+50,200
UBSI icon
863
United Bankshares
UBSI
$5.14B
$255K ﹤0.01%
7,000
-4,800
SPT icon
864
Sprout Social
SPT
$662M
$253K ﹤0.01%
12,100
+2,200
PD icon
865
PagerDuty
PD
$1.51B
$246K ﹤0.01%
+16,125
NHC icon
866
National Healthcare
NHC
$1.9B
$246K ﹤0.01%
2,300
KW icon
867
Kennedy-Wilson Holdings
KW
$1.12B
$244K ﹤0.01%
35,900
BHVN icon
868
Biohaven
BHVN
$1.76B
$244K ﹤0.01%
17,300
UCTT icon
869
Ultra Clean Holdings
UCTT
$1.36B
$244K ﹤0.01%
10,800
-200
BOKF icon
870
BOK Financial
BOKF
$6.72B
$241K ﹤0.01%
2,470
-6,900
TRMK icon
871
Trustmark
TRMK
$2.34B
$241K ﹤0.01%
6,600
-500
NTST
872
NETSTREIT Corp
NTST
$1.85B
$240K ﹤0.01%
+14,200
CHEF icon
873
Chefs' Warehouse
CHEF
$2.39B
$236K ﹤0.01%
+3,700
COLD icon
874
Americold
COLD
$3.9B
$235K ﹤0.01%
14,150
TPB icon
875
Turning Point Brands
TPB
$1.64B
$235K ﹤0.01%
3,100
-3,800
33 34
35
36 37