Cambria Investment Management’s Victory Capital Holdings VCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-276,699
| Closed | -$16M | – | 480 |
|
|
2025
Q1 | $16M | Sell |
276,699
-28,173
| -9% | -$1.63M | 1.12% | 7 |
|
|
2024
Q4 | $20M | Buy |
304,872
+10,341
| +4% | +$677K | 1.21% | 3 |
|
|
2024
Q3 | $16.3M | Sell |
294,531
-5,748
| -2% | -$318K | 0.98% | 14 |
|
|
2024
Q2 | $14.3M | Buy |
300,279
+10,888
| +4% | +$520K | 0.88% | 15 |
|
|
2024
Q1 | $12.3M | Sell |
289,391
-15,431
| -5% | -$655K | 0.73% | 59 |
|
|
2023
Q4 | $10.5M | Buy |
+304,822
| New | +$10.5M | 0.73% | 60 |
|