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Brandywine Global Investment Management’s Victory Capital Holdings VCTR Stock Holding History

Brandywine Global Investment 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
Q4 		$8.66M Sell
137,249
-5,100
-4% -$325K 0.06% 276
2025
Q3 		$9.22M Sell
142,349
-5,235
-4% -$359K 0.06% 278
2025
Q2 		$9.4M Sell
147,584
-5,700
-4% -$343K 0.07% 271
2025
Q1 		$8.87M Sell
153,284
-6,010
-4% -$381K 0.06% 277
2024
Q4 		$10.4M Sell
159,294
-7,411
-4% -$469K 0.08% 251
2024
Q3 		$9.77M Sell
166,705
-4,700
-3% -$243K 0.07% 269
2024
Q2 		$8.18M Sell
171,405
-8,271
-5% -$405K 0.06% 302
2024
Q1 		$7.62M Sell
179,676
-1,347
-0.7% -$49.7K 0.06% 328
2023
Q4 		$6.23M Sell
181,023
-18,903
-9% -$605K 0.05% 348
2023
Q3 		$6.67M Buy
199,926
+21,612
+12% +$722K 0.06% 312
2023
Q2 		$5.62M Buy
178,314
+126
+0.1% +$3.89K 0.05% 354
2023
Q1 		$5.22M Buy
178,188
+47,650
+37% +$1.45M 0.04% 375
2022
Q4 		$3.5M Buy
130,538
+45,018
+53% +$1.27M 0.03% 463
2022
Q3 		$1.99M Sell
85,520
-2,661
-3% -$70.6K 0.02% 540
2022
Q2 		$2.13M Buy
88,181
+26,447
+43% +$712K 0.02% 522
2022
Q1 		$1.78M Buy
61,734
+18,803
+44% +$614K 0.01% 551
2021
Q4 		$1.57M Hold
42,931
– – 0.01% 553
2021
Q3 		$1.5M Sell
42,931
-3,378
-7% -$113K 0.01% 552
2021
Q2 		$1.5M Sell
46,309
-1,629
-3% -$47.6K 0.01% 562
2021
Q1 		$1.23M Sell
47,938
-2,375
-5% -$58.2K 0.01% 551
2020
Q4 		$1.25M Sell
50,313
-173
-0.3% -$3.54K 0.01% 517
2020
Q3 		$853K Buy
50,486
+17,633
+54% +$313K 0.01% 505
2020
Q2 		$565K Buy
32,853
+27,905
+564% +$438K 0.01% 531
2020
Q1 		$81K Buy
+4,948
New +$97.1K ﹤0.01% 652

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandywine Global Investment Management's VCTR Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Victory Capital Holdings (VCTR) stake by 3.6% in Q4 2025, selling an estimated $325K and leaving 137,249 shares worth $8.66M. The position accounts for 0.06% of the portfolio, ranked #276.

Brandywine Global Investment Management first reported a position in VCTR in Q1 2020 and has held it in 24 quarters since. The position peaked at $10.4M in Q4 2024. 310 funds tracked by Wall St. Rank hold VCTR as of Q4 2025.

  • Brandywine Global Investment Management held 137,249 shares of Victory Capital Holdings worth $8.66M as of Q4 2025.
  • Brandywine Global Investment Management sold 5,100 Victory Capital Holdings shares in Q4 2025, an estimated $325K.
  • Victory Capital Holdings made up 0.06% of Brandywine Global Investment Management's portfolio in Q4 2025, its #276 holding.
  • Brandywine Global Investment Management first reported a position in Victory Capital Holdings in Q1 2020 and has held it in 24 quarters since.
  • Brandywine Global Investment Management's Victory Capital Holdings position peaked at $10.4M in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.