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Arizona State Retirement System’s Victory Capital Holdings VCTR Stock Holding History

Arizona State Retirement System’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$945K Sell
11,237
-686
-6% -$55.2K ﹤0.01% 1206
2026
Q1 		$781K Sell
11,923
-106
-0.9% -$7.39K ﹤0.01% 1236
2025
Q4 		$759K Sell
12,029
-890
-7% -$56.7K ﹤0.01% 1257
2025
Q3 		$837K Buy
12,919
+225
+2% +$15.5K ﹤0.01% 1230
2025
Q2 		$808K Buy
12,694
+623
+5% +$37.5K ﹤0.01% 1219
2025
Q1 		$699K Sell
12,071
-159
-1% -$10.1K ﹤0.01% 1249
2024
Q4 		$801K Buy
12,230
+103
+0.8% +$6.52K ﹤0.01% 1239
2024
Q3 		$672K Buy
12,127
+1,309
+12% +$67.6K ﹤0.01% 1331
2024
Q2 		$516K Buy
10,818
+1,750
+19% +$85.7K ﹤0.01% 1412
2024
Q1 		$385K Sell
9,068
-125
-1% -$4.61K ﹤0.01% 1584
2023
Q4 		$317K Buy
9,193
+1,575
+21% +$50.4K ﹤0.01% 1697
2023
Q3 		$254K Buy
7,618
+934
+14% +$31.2K ﹤0.01% 1770
2023
Q2 		$211K Buy
+6,684
New +$206K ﹤0.01% 1930
2022
Q1 		– Sell
-5,499
Closed -$201K – 2259
2021
Q4 		$201K Buy
+5,499
New +$200K ﹤0.01% 2087

Other funds holding VCTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Arizona State Retirement System's VCTR Position: Q2 2026 in Review

Arizona State Retirement System reduced its Victory Capital Holdings (VCTR) stake by 5.8% in Q2 2026, selling an estimated $55.2K and leaving 11,237 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Arizona State Retirement System first reported a position in VCTR in Q4 2021 and has held it in 14 quarters since. 357 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Arizona State Retirement System held 11,237 shares of Victory Capital Holdings worth $945K as of Q2 2026.
  • Arizona State Retirement System sold 686 Victory Capital Holdings shares in Q2 2026, an estimated $55.2K.
  • Victory Capital Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1206 holding.
  • Arizona State Retirement System first reported a position in Victory Capital Holdings in Q4 2021 and has held it in 14 quarters since.
  • 357 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.