CenterBook Partners’s Victory Capital Holdings VCTR Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-9,397	Closed	-$615K	–	877
2026 Q1	$615K	Sell	9,397 -23,335	-71%	-$1.63M	0.03%	446
2025 Q4	$2.07M	Sell	32,732 -22,236	-40%	-$1.42M	0.1%	263
2025 Q3	$3.56M	Buy	54,968 +30,078	+121%	+$2.07M	0.18%	162
2025 Q2	$1.58M	Buy	+24,890	New	+$1.5M	0.09%	259

Other funds holding VCTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

CenterBook Partners's VCTR Position: Q2 2026 in Review

CenterBook Partners sold out of Victory Capital Holdings (VCTR) in Q2 2026, closing a stake of 9,397 shares — an estimated $615K sold.

CenterBook Partners first reported a position in VCTR in Q2 2025 and held it in 4 quarters. The position peaked at $3.56M in Q3 2025. 355 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

CenterBook Partners reported no remaining Victory Capital Holdings position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 9,397 Victory Capital Holdings shares in Q2 2026, an estimated $615K.
CenterBook Partners first reported a position in Victory Capital Holdings in Q2 2025 and held it in 4 quarters.
CenterBook Partners's Victory Capital Holdings position peaked at $3.56M in Q3 2025.
355 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.