State of Alaska Department of Revenue’s Victory Capital Holdings VCTR Stock Holding History

State of Alaska Department of Revenue’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	$1.54M	Sell	18,295 -8,208	-31%	-$661K	0.02%	822
2026 Q1	$1.74M	Sell	26,503 -1,021	-4%	-$71.2K	0.02%	785
2025 Q4	$1.74M	Sell	27,524 -323	-1%	-$20.6K	0.02%	773
2025 Q3	$1.8M	Buy	+27,847	New	+$1.91M	0.02%	774

Other funds holding VCTR

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

VBA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Alaska Department of Revenue's VCTR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Victory Capital Holdings (VCTR) stake by 31% in Q2 2026, selling an estimated $661K and leaving 18,295 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #822.

State of Alaska Department of Revenue first reported a position in VCTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.8M in Q3 2025. 232 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

State of Alaska Department of Revenue held 18,295 shares of Victory Capital Holdings worth $1.54M as of Q2 2026.
State of Alaska Department of Revenue sold 8,208 Victory Capital Holdings shares in Q2 2026, an estimated $661K.
Victory Capital Holdings made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #822 holding.
State of Alaska Department of Revenue first reported a position in Victory Capital Holdings in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Victory Capital Holdings position peaked at $1.8M in Q3 2025.
232 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.