VIRGINIA RETIREMENT SYSTEMS ET Al VRTS — D VERITAS SOFTWARE CO COM

Ownership history in VIRGINIA RETIREMENT SYSTEMS ET Al  ·  43 quarters on record

AI Ownership Summary

VIRGINIA RETIREMENT SYSTEMS ET Al reported D VERITAS SOFTWARE CO COM (VRTS) in 43 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows VRTS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VRTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VIRGINIA RETIREMENT SYSTEMS ET Al's position in D VERITAS SOFTWARE CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

VRTS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VIRGINIA RETIREMENT SYSTEMS ET Al held VRTS — position size vs. price
% of Fund (quarterly)    VRTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 8,600 +2,022 +30.7% 0.01% $1.1M 2026-10-28 $123.07
2025 Q3 REDUCED 8.4% -12.1% ✅ 6,578 -600 -8.4% 0.01% $1.3M 2025-10-20 $169.87
2025 Q2 REDUCED 27.5% +6.7% ❌ 7,178 -2,722 -27.5% 0.01% $1.3M 2025-07-29 $181.55
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About VIRGINIA RETIREMENT SYSTEMS ET Al and VRTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has VIRGINIA RETIREMENT SYSTEMS ET Al reported owning VRTS?

VIRGINIA RETIREMENT SYSTEMS ET Al reported VRTS across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported VRTS position in VIRGINIA RETIREMENT SYSTEMS ET Al's portfolio?

The largest reported portfolio weight for VRTS was 0.01% in 2025 Q2.

What is the latest reported VRTS position on this page?

The most recent filing on this page is 2026 Q3, when VIRGINIA RETIREMENT SYSTEMS ET Al reported 8,600 shares, equal to 0.01% of portfolio, with an estimated market value of $1.1M.

What does the chart on this VRTS ownership page compare?

The chart compares VIRGINIA RETIREMENT SYSTEMS ET Al's quarterly VRTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VIRGINIA RETIREMENT SYSTEMS ET Al time their VRTS position?

Based on 13F filing dates vs. subsequent VRTS price moves, VIRGINIA RETIREMENT SYSTEMS ET Al correctly timed 8 out of 18 reported position changes (44%). The annualised alpha on VRTS relative to SPY over the holding period was +14.1%.

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