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

Bosun 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
2025
Q3 		– Sell
-13,210
Closed -$841K – 188
2025
Q2 		$841K Sell
13,210
-1,193
-8% -$71.8K 0.25% 84
2025
Q1 		$834K Buy
14,403
+1,387
+11% +$87.9K 0.36% 70
2024
Q4 		$852K Buy
13,016
+176
+1% +$11.1K 0.37% 80
2024
Q3 		$711K Buy
12,840
+7,686
+149% +$397K 0.34% 88
2024
Q2 		$246K Sell
5,154
-688
-12% -$33.7K 0.15% 133
2024
Q1 		$248K Buy
+5,842
New +$215K 0.14% 165

Other funds holding VCTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bosun Asset Management's VCTR Position: Q3 2025 in Review

Bosun Asset Management sold out of Victory Capital Holdings (VCTR) in Q3 2025, closing a stake of 13,210 shares — an estimated $841K sold.

Bosun Asset Management first reported a position in VCTR in Q1 2024 and held it in 6 quarters. The position peaked at $852K in Q4 2024. 324 funds tracked by Wall St. Rank hold VCTR as of Q3 2025.

  • Bosun Asset Management reported no remaining Victory Capital Holdings position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 13,210 Victory Capital Holdings shares in Q3 2025, an estimated $841K.
  • Bosun Asset Management first reported a position in Victory Capital Holdings in Q1 2024 and held it in 6 quarters.
  • Bosun Asset Management's Victory Capital Holdings position peaked at $852K in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.