VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+9.44%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$10.2B
AUM Growth
-$68.7M
Cap. Flow
-$895M
Cap. Flow %
-8.81%
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178

Sector Composition

1 Technology 21.83%
2 Financials 14.96%
3 Healthcare 11.74%
4 Real Estate 10.49%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIGA icon
1001
SIGA Technologies
SIGA
$601M
$118K ﹤0.01%
+18,800
New +$118K
WTTR icon
1002
Select Water Solutions
WTTR
$886M
$103K ﹤0.01%
17,100
-1,700
-9% -$10.2K
GEVO icon
1003
Gevo
GEVO
$392M
$101K ﹤0.01%
+13,900
New +$101K
GGAL icon
1004
Galicia Financial Group
GGAL
$6.46B
$95K ﹤0.01%
11,000
-1,800
-14% -$15.5K
LOMA
1005
Loma Negra
LOMA
$1.07B
$93K ﹤0.01%
13,700
-3,400
-20% -$23.1K
QTTB icon
1006
Q32 Bio
QTTB
$20.5M
$91K ﹤0.01%
+694
New +$91K
VKTX icon
1007
Viking Therapeutics
VKTX
$2.97B
$76K ﹤0.01%
12,700
-27,700
-69% -$166K
ATNX
1008
DELISTED
Athenex, Inc. Common Stock
ATNX
$71K ﹤0.01%
770
+5
+0.7% +$461
ARCO icon
1009
Arcos Dorados Holdings
ARCO
$1.46B
$66K ﹤0.01%
11,133
-2,739
-20% -$16.2K
BDSI
1010
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$46K ﹤0.01%
+12,800
New +$46K
QD
1011
Qudian
QD
$736M
$30K ﹤0.01%
12,500
-3,100
-20% -$7.44K
TKR icon
1012
Timken Company
TKR
$5.39B
-7,000
Closed -$568K
TMUS icon
1013
T-Mobile US
TMUS
$285B
-210,000
Closed -$26.3M
TWO
1014
Two Harbors Investment
TWO
$1.07B
-12,675
Closed -$372K
UA icon
1015
Under Armour Class C
UA
$2.14B
-13,000
Closed -$240K
UAA icon
1016
Under Armour
UAA
$2.22B
-26,800
Closed -$594K
UBSI icon
1017
United Bankshares
UBSI
$5.44B
-10,800
Closed -$417K
UPBD icon
1018
Upbound Group
UPBD
$1.45B
-25,500
Closed -$1.47M
STAY
1019
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-93,100
Closed -$1.84M
VLO icon
1020
Valero Energy
VLO
$48.2B
-49,100
Closed -$3.52M
VRNS icon
1021
Varonis Systems
VRNS
$6.25B
-8,400
Closed -$431K
VRNT icon
1022
Verint Systems
VRNT
$1.23B
-5,200
Closed -$237K
VSAT icon
1023
Viasat
VSAT
$4B
-4,800
Closed -$231K
VVV icon
1024
Valvoline
VVV
$4.94B
-28,500
Closed -$743K
VYGR icon
1025
Voyager Therapeutics
VYGR
$231M
-43,200
Closed -$203K