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Cambria Investment Management’s Victory Capital Holdings VCTR Stock Holding History

Cambria 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
Q2 		– Sell
-276,699
Closed -$16M – 480
2025
Q1 		$16M Sell
276,699
-28,173
-9% -$1.78M 1.12% 7
2024
Q4 		$20M Buy
304,872
+10,341
+4% +$655K 1.21% 3
2024
Q3 		$16.3M Sell
294,531
-5,748
-2% -$297K 0.98% 14
2024
Q2 		$14.3M Buy
300,279
+10,888
+4% +$533K 0.88% 15
2024
Q1 		$12.3M Sell
289,391
-15,431
-5% -$569K 0.73% 59
2023
Q4 		$10.5M Buy
+304,822
New +$9.75M 0.73% 60

Other funds holding VCTR

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's VCTR Position: Q2 2025 in Review

Cambria Investment Management sold out of Victory Capital Holdings (VCTR) in Q2 2025, closing a stake of 276,699 shares — an estimated $16M sold.

Cambria Investment Management first reported a position in VCTR in Q4 2023 and held it in 6 quarters. The position peaked at $20M in Q4 2024. 306 funds tracked by Wall St. Rank hold VCTR as of Q2 2025.

  • Cambria Investment Management reported no remaining Victory Capital Holdings position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 276,699 Victory Capital Holdings shares in Q2 2025, an estimated $16M.
  • Cambria Investment Management first reported a position in Victory Capital Holdings in Q4 2023 and held it in 6 quarters.
  • Cambria Investment Management's Victory Capital Holdings position peaked at $20M in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.