Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
VIRGINIA RETIREMENT SYSTEMS ET Al manages $16.8B across 949 positions as of Q4 2025. Top holdings: AAPL (6.3%), NVDA (5.6%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 144 new positions, 121 exits, 350 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $16.8B across 949 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile