Balyasny Asset Management
VCTR icon

Balyasny Asset Management’s Victory Capital Holdings VCTR Stock Holding History

Balyasny Asset 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
Q1 		$852K Buy
+13,007
New +$907K ﹤0.01% 2146
2024
Q3 		– Sell
-4,847
Closed -$231K – 3191
2024
Q2 		$231K Sell
4,847
-10,443
-68% -$511K ﹤0.01% 2300
2024
Q1 		$649K Sell
15,290
-44,459
-74% -$1.64M ﹤0.01% 1964
2023
Q4 		$2.06M Buy
59,749
+32,722
+121% +$1.05M ﹤0.01% 1444
2023
Q3 		$901K Buy
27,027
+197
+0.7% +$6.58K ﹤0.01% 1594
2023
Q2 		$846K Buy
+26,830
New +$829K ﹤0.01% 1688
2023
Q1 		– Sell
-1,211
Closed -$32.5K – 3187
2022
Q4 		$32.5K Buy
+1,211
New +$34K ﹤0.01% 2412
2022
Q3 		– Sell
-146,365
Closed -$3.53M – 3282
2022
Q2 		$3.53M Buy
146,365
+29,731
+25% +$800K 0.01% 1096
2022
Q1 		$3.37M Sell
116,634
-211,910
-64% -$6.92M 0.01% 1122
2021
Q4 		$12M Buy
328,544
+275,307
+517% +$10M 0.04% 585
2021
Q3 		$1.86M Buy
+53,237
New +$1.77M 0.01% 1163
2018
Q2 		– Sell
-52,036
Closed -$640K – 2168
2018
Q1 		$640K Buy
+52,036
New +$654K ﹤0.01% 1373

Other funds holding VCTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Balyasny Asset Management's VCTR Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Victory Capital Holdings (VCTR) in Q1 2026: 13,007 shares worth $852K. The stake represents ﹤0.01% of the portfolio and ranks #2146 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in VCTR as recently as Q2 2024.

Balyasny Asset Management first reported a position in VCTR in Q1 2018 and has held it in 12 quarters since. The position peaked at $12M in Q4 2021. 325 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • Balyasny Asset Management held 13,007 shares of Victory Capital Holdings worth $852K as of Q1 2026.
  • Victory Capital Holdings was a new Balyasny Asset Management position in Q1 2026.
  • Victory Capital Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2146 holding.
  • Balyasny Asset Management first reported a position in Victory Capital Holdings in Q1 2018 and has held it in 12 quarters since.
  • Balyasny Asset Management's Victory Capital Holdings position peaked at $12M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.