Caprock Group’s Victory Capital Holdings VCTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-72,099	Closed	-$1.74M	–	606
2022 Q2	$1.74M	Sell	72,099 -5,000	-6%	-$121K	0.17%	91
2022 Q1	$2.23M	Buy	+77,099	New	+$2.23M	0.21%	77