Arrowstreet Capital
VCTR icon

Arrowstreet Capital’s Victory Capital Holdings VCTR Stock Holding History

Arrowstreet 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
2024
Q4 		– Sell
-88,915
Closed -$4.93M – 1996
2024
Q3 		$4.93M Sell
88,915
-35,361
-28% -$1.83M ﹤0.01% 964
2024
Q2 		$5.93M Sell
124,276
-132,264
-52% -$6.47M 0.01% 784
2024
Q1 		$10.9M Buy
256,540
+121,350
+90% +$4.47M 0.01% 658
2023
Q4 		$4.66M Buy
135,190
+31,157
+30% +$997K ﹤0.01% 772
2023
Q3 		$3.47M Sell
104,033
-12,274
-11% -$410K ﹤0.01% 737
2023
Q2 		$3.67M Sell
116,307
-9,702
-8% -$300K ﹤0.01% 688
2023
Q1 		$3.69M Buy
126,009
+113,377
+898% +$3.45M ﹤0.01% 768
2022
Q4 		$339K Buy
+12,632
New +$355K ﹤0.01% 1187
2022
Q1 		– Sell
-61,273
Closed -$2.24M – 1551
2021
Q4 		$2.24M Buy
61,273
+15,296
+33% +$556K ﹤0.01% 989
2021
Q3 		$1.61M Sell
45,977
-16,128
-26% -$538K ﹤0.01% 1183
2021
Q2 		$2M Sell
62,105
-877
-1% -$25.6K ﹤0.01% 1348
2021
Q1 		$1.61M Sell
62,982
-17,124
-21% -$420K ﹤0.01% 1639
2020
Q4 		$1.99M Sell
80,106
-65,505
-45% -$1.34M ﹤0.01% 1598
2020
Q3 		$2.46M Buy
145,611
+63,003
+76% +$1.12M ﹤0.01% 1477
2020
Q2 		$1.42M Buy
82,608
+7,126
+9% +$112K ﹤0.01% 1628
2020
Q1 		$1.24M Sell
75,482
-37,915
-33% -$744K ﹤0.01% 1240
2019
Q4 		$2.38M Buy
113,397
+9,091
+9% +$165K 0.01% 1084
2019
Q3 		$1.6M Buy
104,306
+89,221
+591% +$1.53M ﹤0.01% 1045
2019
Q2 		$259K Sell
15,085
-3,925
-21% -$64.8K ﹤0.01% 1277
2019
Q1 		$286K Buy
+19,010
New +$232K ﹤0.01% 1585

Other funds holding VCTR

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Arrowstreet Capital's VCTR Position: Q4 2024 in Review

Arrowstreet Capital sold out of Victory Capital Holdings (VCTR) in Q4 2024, closing a stake of 88,915 shares — an estimated $4.93M sold.

Arrowstreet Capital first reported a position in VCTR in Q1 2019 and held it in 20 quarters. The position peaked at $10.9M in Q1 2024. 276 funds tracked by Wall St. Rank hold VCTR as of Q4 2024.

  • Arrowstreet Capital reported no remaining Victory Capital Holdings position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 88,915 Victory Capital Holdings shares in Q4 2024, an estimated $4.93M.
  • Arrowstreet Capital first reported a position in Victory Capital Holdings in Q1 2019 and held it in 20 quarters.
  • Arrowstreet Capital's Victory Capital Holdings position peaked at $10.9M in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.