Citigroup
VCTR icon

Citigroup’s Victory Capital Holdings VCTR Stock Holding History

Citigroup’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 		$512K Sell
7,818
-17,860
-70% -$1.24M ﹤0.01% 3528
2025
Q4 		$1.62M Buy
25,678
+6,741
+36% +$429K ﹤0.01% 2798
2025
Q3 		$1.23M Sell
18,937
-15,460
-45% -$1.06M ﹤0.01% 3039
2025
Q2 		$2.19M Sell
34,397
-11,124
-24% -$669K ﹤0.01% 2556
2025
Q1 		$2.63M Sell
45,521
-1,899
-4% -$120K ﹤0.01% 2454
2024
Q4 		$3.1M Sell
47,420
-2,808
-6% -$178K ﹤0.01% 2433
2024
Q3 		$2.78M Buy
50,228
+28,639
+133% +$1.48M ﹤0.01% 2383
2024
Q2 		$1.03M Sell
21,589
-9,819
-31% -$481K ﹤0.01% 2903
2024
Q1 		$1.33M Buy
31,408
+8,362
+36% +$308K ﹤0.01% 2793
2023
Q4 		$794K Buy
23,046
+21,365
+1,271% +$684K ﹤0.01% 3032
2023
Q3 		$56K Sell
1,681
-10,758
-86% -$359K ﹤0.01% 4097
2023
Q2 		$392K Buy
12,439
+9,700
+354% +$300K ﹤0.01% 3536
2023
Q1 		$80.2K Buy
2,739
+1,474
+117% +$44.9K ﹤0.01% 4108
2022
Q4 		$33.9K Buy
1,265
+591
+88% +$16.6K ﹤0.01% 4398
2022
Q3 		$16K Sell
674
-979
-59% -$26K ﹤0.01% 4826
2022
Q2 		$40K Sell
1,653
-230
-12% -$6.19K ﹤0.01% 4641
2022
Q1 		$54K Sell
1,883
-2,346
-55% -$76.6K ﹤0.01% 4698
2021
Q4 		$154K Sell
4,229
-5,872
-58% -$214K ﹤0.01% 4499
2021
Q3 		$354K Sell
10,101
-4,442
-31% -$148K ﹤0.01% 3850
2021
Q2 		$470K Buy
14,543
+14,371
+8,355% +$420K ﹤0.01% 3754
2021
Q1 		$4K Sell
172
-28
-14% -$686 ﹤0.01% 5958
2020
Q4 		$5K Sell
200
-691
-78% -$14.1K ﹤0.01% 7121
2020
Q3 		$15K Sell
891
-27,903
-97% -$496K ﹤0.01% 6383
2020
Q2 		$495K Buy
28,794
+28,791
+959,700% +$452K ﹤0.01% 4282
2020
Q1 		$0 Sell
3
-44
-94% -$863 ﹤0.01% 7787
2019
Q4 		$1K Buy
+47
New +$853 ﹤0.01% 7621

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

Citigroup's VCTR Position: Q1 2026 in Review

Citigroup reduced its Victory Capital Holdings (VCTR) stake by 70% in Q1 2026, selling an estimated $1.24M and leaving 7,818 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

Citigroup first reported a position in VCTR in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.1M in Q4 2024. 326 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • Citigroup held 7,818 shares of Victory Capital Holdings worth $512K as of Q1 2026.
  • Citigroup sold 17,860 Victory Capital Holdings shares in Q1 2026, an estimated $1.24M.
  • Victory Capital Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3528 holding.
  • Citigroup first reported a position in Victory Capital Holdings in Q4 2019 and has held it in 26 quarters since.
  • Citigroup's Victory Capital Holdings position peaked at $3.1M in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.