Azora Capital LP’s Victory Capital Holdings VCTR Stock Holding History

Azora Capital LP’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 Q3	–	Sell	-231,416	Closed	-$11M	–	69
2024 Q2	$11M	Buy	+231,416	New	+$11.3M	0.51%	38
2021 Q2	–	Sell	-59,761	Closed	-$1.53M	–	51
2021 Q1	$1.53M	Sell	59,761 -213,751	-78%	-$5.24M	0.19%	39
2020 Q4	$6.79M	Buy	+273,512	New	+$5.6M	0.62%	39
2019 Q4	–	Sell	-363,979	Closed	-$5.6M	–	51
2019 Q3	$5.6M	Sell	363,979 -915,245	-72%	-$15.7M	1.24%	25
2019 Q2	$22M	Hold	1,279,224	–	–	3.01%	13
2019 Q1	$19.2M	Buy	1,279,224 +487,593	+62%	+$5.94M	3.14%	12
2018 Q4	$8.09M	Buy	+791,631	New	+$7.73M	1.29%	23

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

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

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

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Azora Capital LP's VCTR Position: Q3 2024 in Review

Azora Capital LP sold out of Victory Capital Holdings (VCTR) in Q3 2024, closing a stake of 231,416 shares — an estimated $11M sold.

Azora Capital LP first reported a position in VCTR in Q4 2018 and held it in 7 quarters. The position peaked at $22M in Q2 2019. 241 funds tracked by Wall St. Rank hold VCTR as of Q3 2024.

Azora Capital LP reported no remaining Victory Capital Holdings position as of Q3 2024 after selling out during the quarter.
Azora Capital LP sold 231,416 Victory Capital Holdings shares in Q3 2024, an estimated $11M.
Azora Capital LP first reported a position in Victory Capital Holdings in Q4 2018 and held it in 7 quarters.
Azora Capital LP's Victory Capital Holdings position peaked at $22M in Q2 2019.
241 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2024.

Based on Azora Capital LP's 13F filing for Q3 2024, filed 14 Nov 2024.