State of Tennessee, Department of Treasury’s Victory Capital Holdings VCTR Stock Holding History

State of Tennessee, Department of Treasury’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	$1.84M	Buy	21,932 +11,098	+102%	+$893K	0.01%	1000
2026 Q1	$709K	Hold	10,834	–	–	﹤0.01%	1318
2025 Q4	$764K	Buy	10,834 +1,749	+19%	+$111K	﹤0.01%	1280
2025 Q3	$588K	Buy	+9,085	New	+$624K	﹤0.01%	1376
2024 Q4	–	Sell	-6,257	Closed	-$347K	–	1791
2024 Q3	$347K	Sell	6,257 -2,321	-27%	-$120K	﹤0.01%	1510
2024 Q2	$409K	Sell	8,578 -1,068	-11%	-$52.3K	﹤0.01%	1452
2024 Q1	$409K	Buy	+9,646	New	+$356K	﹤0.01%	1445
2023 Q4	–	Sell	-4,972	Closed	-$166K	–	1707
2023 Q3	$166K	Hold	4,972	–	–	﹤0.01%	1512
2023 Q2	$157K	Sell	4,972 -2,717	-35%	-$83.9K	﹤0.01%	1640
2023 Q1	$225K	Buy	+7,689	New	+$234K	﹤0.01%	1521
2020 Q1	–	Sell	-6,481	Closed	-$136K	–	1647
2019 Q4	$136K	Buy	+6,481	New	+$118K	﹤0.01%	1516
2019 Q3	–	Sell	-5,790	Closed	-$99K	–	1632
2019 Q2	$99K	Sell	5,790 -1,049	-15%	-$17.3K	﹤0.01%	1508
2019 Q1	$103K	Buy	+6,839	New	+$83.4K	﹤0.01%	1536

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 of Tennessee, Department of Treasury's VCTR Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Victory Capital Holdings (VCTR) stake by 102% in Q2 2026, buying an estimated $893K and bringing the position to 21,932 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1000.

State of Tennessee, Department of Treasury first reported a position in VCTR in Q1 2019 and has held it in 13 quarters since. 356 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

State of Tennessee, Department of Treasury held 21,932 shares of Victory Capital Holdings worth $1.84M as of Q2 2026.
State of Tennessee, Department of Treasury bought 11,098 Victory Capital Holdings shares in Q2 2026, an estimated $893K.
Victory Capital Holdings made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1000 holding.
State of Tennessee, Department of Treasury first reported a position in Victory Capital Holdings in Q1 2019 and has held it in 13 quarters since.
356 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.