Louisiana State Employees Retirement System VCTR — VICTORY CAP HLDGS INC

Ownership history in Louisiana State Employees Retirement System  ·  4 quarters on record

AI Ownership Summary

Louisiana State Employees Retirement System reported VICTORY CAP HLDGS INC (VCTR) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows VCTR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VCTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Louisiana State Employees Retirement System's position in VICTORY CAP HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VCTR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VCTR stock page Louisiana State Employees Retirement System fund profile Louisiana State Employees Retirement System full holdings
How Louisiana State Employees Retirement System held VCTR — position size vs. price
% of Fund (quarterly)    VCTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 21,100 — 0% 0.02% $1K 2026-07-20 $97.75
2026 Q1 REDUCED — — — 21,100 -900 -4.1% 0.02% $1K 2026-04-20 $73.78
2025 Q4 REDUCED — — — 22,000 -700 -3.1% 0.02% $1.4M 2026-01-16 $66.71
2025 Q3 INITIATED — — — 22,700 — — 0.02% $1.5M 2025-10-22 $62.93

🏢 Other funds also holding VCTR

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01%

FAQ About Louisiana State Employees Retirement System and VCTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Louisiana State Employees Retirement System reported owning VCTR?

Louisiana State Employees Retirement System reported VCTR across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported VCTR position in Louisiana State Employees Retirement System's portfolio?

The largest reported portfolio weight for VCTR was 0.02% in 2025 Q3.

What is the latest reported VCTR position on this page?

The most recent filing on this page is 2026 Q2, when Louisiana State Employees Retirement System reported 21,100 shares, equal to 0.02% of portfolio, with an estimated market value of $1K.

What does the chart on this VCTR ownership page compare?

The chart compares Louisiana State Employees Retirement System's quarterly VCTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Louisiana State Employees Retirement System time their VCTR position?

Based on 13F filing dates vs. subsequent VCTR price moves, Louisiana State Employees Retirement System correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on VCTR relative to SPY over the holding period was +10894.8%.

← Back to Louisiana State Employees Retirement System Holdings