Victory Capital Management
VTMX icon

Victory Capital Management’s Vesta Real Estate VTMX Stock Holding History

Victory Capital Management’s Portfolio VTMX Stock Details VTMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,177
Closed -$251K – 2557
2025
Q2 		$251K Hold
9,177
– – ﹤0.01% 2198
2025
Q1 		$209K Sell
9,177
-4,197
-31% -$104K ﹤0.01% 2212
2024
Q4 		$342K Hold
13,374
– – ﹤0.01% 2123
2024
Q3 		$360K Buy
13,374
+3,237
+32% +$93.4K ﹤0.01% 2090
2024
Q2 		$304K Buy
10,137
+4,872
+93% +$170K ﹤0.01% 2099
2024
Q1 		$207K Hold
5,265
– – ﹤0.01% 2216
2023
Q4 		$209K Buy
+5,265
New +$184K ﹤0.01% 2223

Other funds holding VTMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management's VTMX Position: Q3 2025 in Review

Victory Capital Management sold out of Vesta Real Estate (VTMX) in Q3 2025, closing a stake of 9,177 shares — an estimated $251K sold.

Victory Capital Management first reported a position in VTMX in Q4 2023 and held it in 7 quarters. The position peaked at $360K in Q3 2024. 63 funds tracked by Wall St. Rank hold VTMX as of Q3 2025.

  • Victory Capital Management reported no remaining Vesta Real Estate position as of Q3 2025 after selling out during the quarter.
  • Victory Capital Management sold 9,177 Vesta Real Estate shares in Q3 2025, an estimated $251K.
  • Victory Capital Management first reported a position in Vesta Real Estate in Q4 2023 and held it in 7 quarters.
  • Victory Capital Management's Vesta Real Estate position peaked at $360K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Vesta Real Estate as of Q3 2025.

Based on Victory Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.