Capstone Investment Advisors
VCTR icon

Capstone Investment Advisors’s Victory Capital Holdings VCTR Stock Holding History

Capstone Investment Advisors’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
2026
Q1 		– Sell
-10,809
Closed -$682K – 1866
2025
Q4 		$682K Buy
+10,809
New +$689K ﹤0.01% 1023

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State Street
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Dimensional Fund Advisors
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VBA
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Capstone Investment Advisors's VCTR Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Victory Capital Holdings (VCTR) in Q1 2026, closing a stake of 10,809 shares — an estimated $682K sold.

Capstone Investment Advisors first reported a position in VCTR in Q4 2025 and held it in 1 quarter. The position peaked at $682K in Q4 2025. 327 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Victory Capital Holdings position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,809 Victory Capital Holdings shares in Q1 2026, an estimated $682K.
  • Capstone Investment Advisors first reported a position in Victory Capital Holdings in Q4 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's Victory Capital Holdings position peaked at $682K in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.