Citigroup
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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
Q3 		$664K Sell
6,004
-59,657
-91% -$6.31M ﹤0.01% 3584
2026
Q2 		$5.52M Buy
65,661
+57,843
+740% +$4.66M ﹤0.01% 2070
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% +$44.8K ﹤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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return
Kendall Capital Management
Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

Citigroup's VCTR Position: Q3 2026 in Review

Citigroup reduced its Victory Capital Holdings (VCTR) stake by 91% in Q3 2026, selling an estimated $6.31M and leaving 6,004 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

Citigroup first reported a position in VCTR in Q4 2019 and has held it in 28 quarters since. The position peaked at $5.52M in Q2 2026. 144 funds tracked by Wall St. Rank hold VCTR as of Q3 2026.

  • Citigroup held 6,004 shares of Victory Capital Holdings worth $664K as of Q3 2026.
  • Citigroup sold 59,657 Victory Capital Holdings shares in Q3 2026, an estimated $6.31M.
  • Victory Capital Holdings made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3584 holding.
  • Citigroup first reported a position in Victory Capital Holdings in Q4 2019 and has held it in 28 quarters since.
  • Citigroup's Victory Capital Holdings position peaked at $5.52M in Q2 2026.
  • 144 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.