Bridgeway Capital Management’s Victory Capital Holdings VCTR Stock Holding History

Bridgeway Capital 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
2024 Q4	–	Sell	-55,700	Closed	-$3.09M	–	1300
2024 Q3	$3.09M	Sell	55,700 -16,100	-22%	-$831K	0.07%	407
2024 Q2	$3.43M	Sell	71,800 -69,700	-49%	-$3.41M	0.08%	356
2024 Q1	$6M	Sell	141,500 -31,500	-18%	-$1.16M	0.12%	255
2023 Q4	$5.96M	Buy	173,000 +95,202	+122%	+$3.05M	0.13%	257
2023 Q3	$2.59M	Buy	+77,798	New	+$2.6M	0.06%	459
2019 Q4	–	Sell	-18,500	Closed	-$285K	–	1391
2019 Q3	$285K	Sell	18,500 -63,200	-77%	-$1.08M	﹤0.01%	1106
2019 Q2	$1.4M	Buy	81,700 +40,000	+96%	+$660K	0.02%	644
2019 Q1	$626K	Buy	+41,700	New	+$508K	0.01%	952

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bridgeway Capital Management's VCTR Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Victory Capital Holdings (VCTR) in Q4 2024, closing a stake of 55,700 shares — an estimated $3.09M sold.

Bridgeway Capital Management first reported a position in VCTR in Q1 2019 and held it in 8 quarters. The position peaked at $6M in Q1 2024. 276 funds tracked by Wall St. Rank hold VCTR as of Q4 2024.

Bridgeway Capital Management reported no remaining Victory Capital Holdings position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 55,700 Victory Capital Holdings shares in Q4 2024, an estimated $3.09M.
Bridgeway Capital Management first reported a position in Victory Capital Holdings in Q1 2019 and held it in 8 quarters.
Bridgeway Capital Management's Victory Capital Holdings position peaked at $6M in Q1 2024.
276 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.