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

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.38M	Buy	52,114 +49,382	+1,808%	+$3.97M	0.15%	167
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Aquatic Capital Management's VCTR Position: Q2 2026 in Review

Aquatic Capital Management increased its Victory Capital Holdings (VCTR) stake by 1,808% in Q2 2026, buying an estimated $3.97M and bringing the position to 52,114 shares worth $4.38M. The position accounts for 0.15% of the portfolio, ranked #167.

Aquatic Capital Management first reported a position in VCTR in Q4 2021 and has held it in 12 quarters since. 356 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

Aquatic Capital Management held 52,114 shares of Victory Capital Holdings worth $4.38M as of Q2 2026.
Aquatic Capital Management bought 49,382 Victory Capital Holdings shares in Q2 2026, an estimated $3.97M.
Victory Capital Holdings made up 0.15% of Aquatic Capital Management's portfolio in Q2 2026, its #167 holding.
Aquatic Capital Management first reported a position in Victory Capital Holdings in Q4 2021 and has held it in 12 quarters since.
356 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.