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Contravisory Investment Management’s Victory Capital Holdings VCTR Stock Holding History

Contravisory Investment Management’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 		$39.2K Sell
466
-153
-25% -$12.3K 0.01% 275
2026
Q1 		$40.5K Hold
619
– – 0.01% 269
2025
Q4 		$39.1K Hold
619
– – 0.01% 274
2025
Q3 		$40.1K Hold
619
– – 0.01% 279
2025
Q2 		$39.4K Hold
619
– – 0.01% 280
2025
Q1 		$35.8K Buy
619
+46
+8% +$2.91K 0.01% 281
2024
Q4 		$37.5K Hold
573
– – 0.01% 250
2024
Q3 		$31.7K Buy
573
+199
+53% +$10.3K 0.01% 244
2024
Q2 		$17.9K Hold
374
– – ﹤0.01% 282
2024
Q1 		$15.9K Hold
374
– – ﹤0.01% 302
2023
Q4 		$12.9K Sell
374
-122
-25% -$3.9K ﹤0.01% 313
2023
Q3 		$16.5K Buy
+496
New +$16.6K ﹤0.01% 256

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 $416B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Contravisory Investment Management's VCTR Position: Q2 2026 in Review

Contravisory Investment Management reduced its Victory Capital Holdings (VCTR) stake by 25% in Q2 2026, selling an estimated $12.3K and leaving 466 shares worth $39.2K. The position accounts for 0.01% of the portfolio, ranked #275.

Contravisory Investment Management first reported a position in VCTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $40.5K in Q1 2026. 356 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Contravisory Investment Management held 466 shares of Victory Capital Holdings worth $39.2K as of Q2 2026.
  • Contravisory Investment Management sold 153 Victory Capital Holdings shares in Q2 2026, an estimated $12.3K.
  • Victory Capital Holdings made up 0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #275 holding.
  • Contravisory Investment Management first reported a position in Victory Capital Holdings in Q3 2023 and has held it in 12 quarters since.
  • Contravisory Investment Management's Victory Capital Holdings position peaked at $40.5K in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.