Citadel Advisors
VCTR icon

Citadel Advisors’s Victory Capital Holdings VCTR Stock Holding History

Citadel 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
-21,300
Closed -$1.34M – 14307
2025
Q4 		$1.34M Buy
21,300
+17,000
+395% +$1.08M ﹤0.01% 6761
2025
Q3 		$278K Buy
+4,300
New +$295K ﹤0.01% 10548
2025
Q2 		– Sell
-8,600
Closed -$498K – 15256
2025
Q1 		$498K Buy
8,600
+2,700
+46% +$171K ﹤0.01% 8485
2024
Q4 		$386K Buy
5,900
+1,000
+20% +$63.3K ﹤0.01% 9128
2024
Q3 		$271K Buy
4,900
+3,000
+158% +$155K ﹤0.01% 9534
2024
Q2 		$90.7K Buy
1,900
+400
+27% +$19.6K ﹤0.01% 11054
2024
Q1 		$63.6K Sell
1,500
-1,600
-52% -$59K ﹤0.01% 11933
2023
Q4 		$107K Sell
3,100
-1,100
-26% -$35.2K ﹤0.01% 10845
2023
Q3 		$140K Buy
4,200
+3,400
+425% +$114K ﹤0.01% 10460
2023
Q2 		$25.2K Sell
800
-1,400
-64% -$43.2K ﹤0.01% 12531
2023
Q1 		$64.4K Sell
2,200
-600
-21% -$18.3K ﹤0.01% 11835
2022
Q4 		$75.1K Buy
+2,800
New +$78.7K ﹤0.01% 11608
2021
Q3 		– Sell
-11,300
Closed -$365K – 14710
2021
Q2 		$365K Sell
11,300
-9,100
-45% -$266K ﹤0.01% 10789
2021
Q1 		$521K Buy
+20,400
New +$500K ﹤0.01% 9588

Other funds holding VCTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Citadel Advisors's VCTR Position: Q1 2026 in Review

Citadel Advisors increased its Victory Capital Holdings (VCTR) stake by 3,384% in Q1 2026, buying an estimated $10.2M and bringing the position to 150,389 shares worth $9.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

Citadel Advisors first reported a position in VCTR in Q1 2018 and has held it in 24 quarters since. The position peaked at $11.7M in Q1 2018. 325 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • Citadel Advisors held 150,389 shares of Victory Capital Holdings worth $9.85M as of Q1 2026.
  • Citadel Advisors bought 146,072 Victory Capital Holdings shares in Q1 2026, an estimated $10.2M.
  • Victory Capital Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3279 holding.
  • Citadel Advisors first reported a position in Victory Capital Holdings in Q1 2018 and has held it in 24 quarters since.
  • Citadel Advisors's Victory Capital Holdings position peaked at $11.7M in Q1 2018.
  • 325 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

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