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ACM
Aquatic Capital Management’s
Victory Capital Holdings
VCTR
Stock Holding History
Aquatic Capital Management’s Portfolio
VCTR Stock Details
VCTR Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$179K
Buy
2,732
+632
+30%
+$44K
0.01%
1011
2025
Q4
$132K
Sell
2,100
-17,708
-89%
-$1.13M
﹤0.01%
1099
2025
Q3
$1.28M
Buy
19,808
+9,334
+89%
+$641K
0.02%
598
2025
Q2
$667K
Buy
+10,474
New
+$630K
0.01%
745
2024
Q3
–
Sell
-700
Closed
-$33.4K
–
1566
2024
Q2
$33.4K
Buy
+700
New
+$34.3K
﹤0.01%
1053
2024
Q1
–
Sell
-12,000
Closed
-$413K
–
1675
2023
Q4
$413K
Buy
+12,000
New
+$384K
0.01%
676
2023
Q3
–
Sell
-3,600
Closed
-$114K
–
1684
2023
Q2
$114K
Buy
+3,600
New
+$111K
0.01%
816
2023
Q1
–
Sell
-6,100
Closed
-$164K
–
1781
2022
Q4
$164K
Buy
+6,100
New
+$171K
0.01%
773
2022
Q3
–
Sell
-5,600
Closed
-$135K
–
1574
2022
Q2
$135K
Buy
5,600
+4,700
+522%
+$126K
0.04%
418
2022
Q1
$26K
Buy
900
+800
+800%
+$26.1K
0.04%
430
2021
Q4
$4K
Buy
+100
New
+$3.64K
0.01%
990
Other funds holding VCTR
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$5.7T AUM
30.48%
1-Year Est. Return
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$341M AUM
17.29%
1-Year Est. Return
Amundi
Paris, France
$367B AUM
31.23%
1-Year Est. Return
BG
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Cincinnati, Ohio
$19.8B AUM
19.53%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VBA
Van Berkom & Associates
Montreal, Quebec, Canada
$3.08B AUM
12.07%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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