VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$802M |
| 2 |
NVIDIA
NVDA
|
$607M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Amazon
AMZN
|
$416M |
| 5 |
Meta Platforms (Facebook)
META
|
$332M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Liberty Latin America Class C
LILAK
$1.63B
| $244K | ﹤0.01% |
+39,289
| New | +$244K |
|
927
IAC Inc
IAC
$2.98B
| $243K | ﹤0.01% |
+6,461
| New | +$243K |
|
928
Dorman Products
DORM
$5B
| $241K | ﹤0.01% |
+2,000
| New | +$241K |
|
929
NOV
NOV
$4.95B
| $239K | ﹤0.01% |
+15,700
| New | +$239K |
|
930
Atkore
ATKR
$1.99B
| $239K | ﹤0.01% |
+3,982
| New | +$239K |
|
931
Marathon Digital Holdings
MARA
$5.63B
| $238K | ﹤0.01% |
+20,700
| New | +$238K |
|
932
Boot Barn
BOOT
$5.58B
| $236K | ﹤0.01% |
+2,200
| New | +$236K |
|
933
Ultra Clean Holdings
UCTT
$1.11B
| $236K | ﹤0.01% |
+11,000
| New | +$236K |
|
934
Coeur Mining
CDE
$9.43B
| $230K | ﹤0.01% |
+38,800
| New | +$230K |
|
935
Arcturus Therapeutics
ARCT
$485M
| $226K | ﹤0.01% |
+21,354
| New | +$226K |
|
936
Entrada Therapeutics
TRDA
$201M
| $224K | ﹤0.01% |
+24,800
| New | +$224K |
|
937
Avanos Medical
AVNS
$590M
| $224K | ﹤0.01% |
+15,604
| New | +$224K |
|
938
MDU Resources
MDU
$3.31B
| $223K | ﹤0.01% |
+13,201
| New | +$223K |
|
939
Lindblad Expeditions
LIND
$803M
| $222K | ﹤0.01% |
+23,900
| New | +$222K |
|
940
GeneDx Holdings
WGS
$3.81B
| $221K | ﹤0.01% |
+2,500
| New | +$221K |
|
941
Rumble
RUM
$2.41B
| $218K | ﹤0.01% |
+30,900
| New | +$218K |
|
942
Sprout Social
SPT
$891M
| $218K | ﹤0.01% |
+9,900
| New | +$218K |
|
943
Saic
SAIC
$4.83B
| $217K | ﹤0.01% |
+1,933
| New | +$217K |
|
944
MarketAxess Holdings
MKTX
$7.01B
| $216K | ﹤0.01% |
+1,000
| New | +$216K |
|
945
National Healthcare
NHC
$1.78B
| $213K | ﹤0.01% |
+2,300
| New | +$213K |
|
946
Trump Media & Technology Group
DJT
$4.67B
| $213K | ﹤0.01% |
+10,900
| New | +$213K |
|
947
SPS Commerce
SPSC
$4.19B
| $212K | ﹤0.01% |
+1,600
| New | +$212K |
|
|
PRSU
948
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $212K | ﹤0.01% |
+6,000
| New | +$212K |
|
949
Mirum Pharmaceuticals
MIRM
$3.82B
| $212K | ﹤0.01% |
+4,700
| New | +$212K |
|
950
Levi Strauss
LEVI
$8.79B
| $210K | ﹤0.01% |
+13,500
| New | +$210K |
|