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VCTR icon

Bailard’s Victory Capital Holdings VCTR Stock Holding History

Bailard’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
-13,400
Closed -$323K – 767
2022
Q2 		$323K Buy
+13,400
New +$361K 0.01% 462
2019
Q3 		– Sell
-10,336
Closed -$178K – 597
2019
Q2 		$178K Sell
10,336
-1,600
-13% -$26.4K 0.01% 500
2019
Q1 		$179K Sell
11,936
-31,964
-73% -$390K 0.01% 505
2018
Q4 		$449K Buy
43,900
+14,800
+51% +$145K 0.03% 324
2018
Q3 		$278K Buy
+29,100
New +$286K 0.02% 474

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
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
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Impax Asset Management Group
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

Bailard's VCTR Position: Q3 2022 in Review

Bailard sold out of Victory Capital Holdings (VCTR) in Q3 2022, closing a stake of 13,400 shares — an estimated $323K sold.

Bailard first reported a position in VCTR in Q3 2018 and held it in 5 quarters. The position peaked at $449K in Q4 2018. 125 funds tracked by Wall St. Rank hold VCTR as of Q3 2022.

  • Bailard reported no remaining Victory Capital Holdings position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 13,400 Victory Capital Holdings shares in Q3 2022, an estimated $323K.
  • Bailard first reported a position in Victory Capital Holdings in Q3 2018 and held it in 5 quarters.
  • Bailard's Victory Capital Holdings position peaked at $449K in Q4 2018.
  • 125 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.