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CMF
Counterpoint Mutual Funds’s
Victory Capital Holdings
VCTR
Stock Holding History
Counterpoint Mutual Funds’s Portfolio
VCTR Stock Details
VCTR Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-4,785
Closed
-$302K
–
497
2025
Q4
$302K
Buy
+4,785
New
+$305K
0.02%
236
2025
Q3
–
Sell
-11,527
Closed
-$734K
–
470
2025
Q2
$734K
Buy
11,527
+4,742
+70%
+$285K
0.06%
90
2025
Q1
$393K
Buy
+6,785
New
+$430K
0.06%
172
2024
Q2
–
Sell
-7,024
Closed
-$298K
–
296
2024
Q1
$298K
Buy
+7,024
New
+$259K
0.07%
66
2023
Q4
–
Sell
-3,100
Closed
-$103K
–
297
2023
Q3
$103K
Sell
3,100
-376
-11%
-$12.6K
0.09%
214
2023
Q2
$110K
Sell
3,476
-334
-9%
-$10.3K
0.1%
212
2023
Q1
$112K
Buy
+3,810
New
+$116K
0.1%
133
Other funds holding VCTR
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
CPI
Crestview Partners II
New York
$341M AUM
17.29%
1-Year Est. Return
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
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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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