State Board of Administration of Florida Retirement System’s Victory Capital Holdings VCTR Stock Holding History

State Board of Administration of Florida 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	$2.34M	Sell	27,847 -12,979	-32%	-$1.04M	﹤0.01%	1039
2026 Q1	$2.67M	Hold	40,826	–	–	0.01%	952
2025 Q4	$2.58M	Hold	40,826	–	–	﹤0.01%	959
2025 Q3	$2.64M	Sell	40,826 -1,246	-3%	-$85.6K	﹤0.01%	948
2025 Q2	$2.68M	Sell	42,072 -56	-0.1%	-$3.37K	﹤0.01%	941
2025 Q1	$2.44M	Hold	42,128	–	–	﹤0.01%	948
2024 Q4	$2.76M	Hold	42,128	–	–	0.01%	928
2024 Q3	$2.33M	Hold	42,128	–	–	﹤0.01%	978
2024 Q2	$2.01M	Buy	+42,128	New	+$2.06M	﹤0.01%	1005
2024 Q1	–	Sell	-7,920	Closed	-$273K	–	2463
2023 Q4	$273K	Hold	7,920	–	–	﹤0.01%	1933
2023 Q3	$264K	Buy	7,920 +50	+0.6%	+$1.67K	﹤0.01%	1915
2023 Q2	$248K	Buy	+7,870	New	+$243K	﹤0.01%	2001

Other funds holding VCTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VCTR Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Victory Capital Holdings (VCTR) stake by 32% in Q2 2026, selling an estimated $1.04M and leaving 27,847 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

State Board of Administration of Florida Retirement System first reported a position in VCTR in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.76M in Q4 2024. 356 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

State Board of Administration of Florida Retirement System held 27,847 shares of Victory Capital Holdings worth $2.34M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 12,979 Victory Capital Holdings shares in Q2 2026, an estimated $1.04M.
Victory Capital Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1039 holding.
State Board of Administration of Florida Retirement System first reported a position in Victory Capital Holdings in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's Victory Capital Holdings position peaked at $2.76M in Q4 2024.
356 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.