Apogem Capital’s Victory Capital Holdings VCTR Stock Holding History

Apogem Capital’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
2022 Q3	–	Sell	-30,173	Closed	-$727K	–	160
2022 Q2	$727K	Sell	30,173 -13,546	-31%	-$364K	0.66%	48
2022 Q1	$1.26M	Buy	43,719 +11,920	+37%	+$389K	0.86%	30
2021 Q4	$1.16M	Buy	31,799 +2,848	+10%	+$104K	0.76%	37
2021 Q3	$1.01M	Sell	28,951 -4,542	-14%	-$151K	0.65%	48
2021 Q2	$1.08M	Sell	33,493 -19,529	-37%	-$571K	0.69%	47
2021 Q1	$1.35M	Sell	53,022 -27,783	-34%	-$681K	0.92%	25
2020 Q4	$2M	Buy	+80,805	New	+$1.65M	1.33%	18

Other funds holding VCTR

CPI

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VBA

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

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Apogem Capital's VCTR Position: Q3 2022 in Review

Apogem Capital sold out of Victory Capital Holdings (VCTR) in Q3 2022, closing a stake of 30,173 shares — an estimated $727K sold.

Apogem Capital first reported a position in VCTR in Q4 2020 and held it in 7 quarters. The position peaked at $2M in Q4 2020. 125 funds tracked by Wall St. Rank hold VCTR as of Q3 2022.

Apogem Capital reported no remaining Victory Capital Holdings position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 30,173 Victory Capital Holdings shares in Q3 2022, an estimated $727K.
Apogem Capital first reported a position in Victory Capital Holdings in Q4 2020 and held it in 7 quarters.
Apogem Capital's Victory Capital Holdings position peaked at $2M in Q4 2020.
125 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.