Virginia Retirement Systems’s Victory Capital Holdings VCTR Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$615K	Buy	9,750 +2,550	+35%	+$162K	﹤0.01%	709
2025 Q3	$466K	Sell	7,200 -4,500	-38%	-$309K	﹤0.01%	762
2025 Q2	$745K	Buy	11,700 +2,800	+31%	+$168K	0.01%	656
2025 Q1	$515K	Buy	+8,900	New	+$564K	﹤0.01%	744
2021 Q1	–	Sell	-16,500	Closed	-$409K	–	1194
2020 Q4	$409K	Sell	16,500 -3,000	-15%	-$61.4K	﹤0.01%	910
2020 Q3	$329K	Sell	19,500 -11,300	-37%	-$201K	﹤0.01%	905
2020 Q2	$529K	Sell	30,800 -900	-3%	-$14.1K	0.01%	773
2020 Q1	$519K	Sell	31,700 -4,000	-11%	-$78.5K	0.01%	783
2019 Q4	$749K	Sell	35,700 -7,600	-18%	-$138K	0.01%	814
2019 Q3	$666K	Buy	43,300 +29,000	+203%	+$496K	0.01%	822
2019 Q2	$246K	Buy	+14,300	New	+$236K	﹤0.01%	1057

Other funds holding VCTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's VCTR Position: Q4 2025 in Review

Virginia Retirement Systems increased its Victory Capital Holdings (VCTR) stake by 35% in Q4 2025, buying an estimated $162K and bringing the position to 9,750 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Virginia Retirement Systems first reported a position in VCTR in Q2 2019 and has held it in 11 quarters since. The position peaked at $749K in Q4 2019. 310 funds tracked by Wall St. Rank hold VCTR as of Q4 2025.

Virginia Retirement Systems held 9,750 shares of Victory Capital Holdings worth $615K as of Q4 2025.
Virginia Retirement Systems bought 2,550 Victory Capital Holdings shares in Q4 2025, an estimated $162K.
Victory Capital Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #709 holding.
Virginia Retirement Systems first reported a position in Victory Capital Holdings in Q2 2019 and has held it in 11 quarters since.
Virginia Retirement Systems's Victory Capital Holdings position peaked at $749K in Q4 2019.
310 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.