Castellan Group’s Victory Capital Holdings VCTR Stock Holding History

Castellan Group’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
2022 Q2	–	Sell	-95,690	Closed	-$2.76M	–	69
2022 Q1	$2.76M	Buy	+95,690	New	+$3.13M	1.92%	19
2021 Q4	–	Sell	-56,131	Closed	-$1.97M	–	92
2021 Q3	$1.97M	Sell	56,131 -6,433	-10%	-$214K	1.01%	39
2021 Q2	$2.02M	Buy	+62,564	New	+$1.83M	0.85%	22

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Castellan Group's VCTR Position: Q2 2022 in Review

Castellan Group sold out of Victory Capital Holdings (VCTR) in Q2 2022, closing a stake of 95,690 shares — an estimated $2.76M sold.

Castellan Group first reported a position in VCTR in Q2 2021 and held it in 3 quarters. The position peaked at $2.76M in Q1 2022. 130 funds tracked by Wall St. Rank hold VCTR as of Q2 2022.

Castellan Group reported no remaining Victory Capital Holdings position as of Q2 2022 after selling out during the quarter.
Castellan Group sold 95,690 Victory Capital Holdings shares in Q2 2022, an estimated $2.76M.
Castellan Group first reported a position in Victory Capital Holdings in Q2 2021 and held it in 3 quarters.
Castellan Group's Victory Capital Holdings position peaked at $2.76M in Q1 2022.
130 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2022.

Based on Castellan Group's 13F filing for Q2 2022, filed 15 Aug 2022.