CA
VCTR icon

Cliff Asness’s Victory Capital Holdings VCTR Stock Holding History

Cliff Asness’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 		$2.34M Sell
27,780
-4,457
-14% -$359K ﹤0.01% 2528
2026
Q1 		$2.11M Sell
32,237
-9,292
-22% -$648K ﹤0.01% 2310
2025
Q4 		$2.62M Buy
41,529
+12,195
+42% +$777K ﹤0.01% 1962
2025
Q3 		$1.9M Sell
29,334
-5,526
-16% -$379K ﹤0.01% 2009
2025
Q2 		$2.22M Sell
34,860
-10,207
-23% -$614K ﹤0.01% 1711
2025
Q1 		$2.61M Sell
45,067
-13,226
-23% -$838K ﹤0.01% 1468
2024
Q4 		$3.82M Sell
58,293
-2,930
-5% -$186K ﹤0.01% 1218
2024
Q3 		$3.39M Sell
61,223
-18,237
-23% -$941K ﹤0.01% 1233
2024
Q2 		$3.79M Sell
79,460
-21,446
-21% -$1.05M 0.01% 1143
2024
Q1 		$4.28M Sell
100,906
-7,385
-7% -$272K 0.01% 1043
2023
Q4 		$3.73M Sell
108,291
-15,907
-13% -$509K 0.01% 1074
2023
Q3 		$4.14M Sell
124,198
-19,461
-14% -$650K 0.01% 1003
2023
Q2 		$4.53M Buy
143,659
+538
+0.4% +$16.6K 0.01% 946
2023
Q1 		$4.19M Buy
143,121
+81,527
+132% +$2.48M 0.01% 969
2022
Q4 		$1.65M Buy
61,594
+11,141
+22% +$313K ﹤0.01% 1339
2022
Q3 		$1.18M Buy
50,453
+15,621
+45% +$415K ﹤0.01% 1444
2022
Q2 		$839K Buy
34,832
+2,422
+7% +$65.2K ﹤0.01% 1493
2022
Q1 		$936K Buy
32,410
+2,799
+9% +$91.4K ﹤0.01% 1574
2021
Q4 		$1.08M Sell
29,611
-9,582
-24% -$348K ﹤0.01% 1512
2021
Q3 		$1.37M Sell
39,193
-3,754
-9% -$125K ﹤0.01% 1375
2021
Q2 		$1.39M Buy
42,947
+7,260
+20% +$212K ﹤0.01% 1422
2021
Q1 		$912K Buy
35,687
+509
+1% +$12.5K ﹤0.01% 1593
2020
Q4 		$873K Buy
35,178
+11,862
+51% +$243K ﹤0.01% 1559
2020
Q3 		$394K Buy
23,316
+5,292
+29% +$94K ﹤0.01% 1824
2020
Q2 		$310K Buy
+18,024
New +$283K ﹤0.01% 1884

Other funds holding VCTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Vanguard Capital Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Cliff Asness's VCTR Position: Q2 2026 in Review

Cliff Asness reduced its Victory Capital Holdings (VCTR) stake by 14% in Q2 2026, selling an estimated $359K and leaving 27,780 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Cliff Asness first reported a position in VCTR in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.53M in Q2 2023. 354 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Cliff Asness held 27,780 shares of Victory Capital Holdings worth $2.34M as of Q2 2026.
  • Cliff Asness sold 4,457 Victory Capital Holdings shares in Q2 2026, an estimated $359K.
  • Victory Capital Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2528 holding.
  • Cliff Asness first reported a position in Victory Capital Holdings in Q2 2020 and has held it in 25 quarters since.
  • Cliff Asness's Victory Capital Holdings position peaked at $4.53M in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.