State of Tennessee, Department of Treasury
VCTR icon

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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Victory Capital Holdings (VCTR) position steady in Q1 2026 at 10,834 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

State of Tennessee, Department of Treasury first reported a position in VCTR in Q1 2019 and has held it in 12 quarters since. The position peaked at $764K in Q4 2025. 326 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 10,834 shares of Victory Capital Holdings worth $709K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Victory Capital Holdings share count unchanged in Q1 2026.
  • Victory Capital Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1318 holding.
  • State of Tennessee, Department of Treasury first reported a position in Victory Capital Holdings in Q1 2019 and has held it in 12 quarters since.
  • State of Tennessee, Department of Treasury's Victory Capital Holdings position peaked at $764K in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.