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

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 $6.73T AUM 46.02% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Counterpoint Mutual Funds's VCTR Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Victory Capital Holdings (VCTR) in Q1 2026, closing a stake of 4,785 shares — an estimated $302K sold.

Counterpoint Mutual Funds first reported a position in VCTR in Q1 2023 and held it in 7 quarters. The position peaked at $734K in Q2 2025. 327 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

Counterpoint Mutual Funds reported no remaining Victory Capital Holdings position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 4,785 Victory Capital Holdings shares in Q1 2026, an estimated $302K.
Counterpoint Mutual Funds first reported a position in Victory Capital Holdings in Q1 2023 and held it in 7 quarters.
Counterpoint Mutual Funds's Victory Capital Holdings position peaked at $734K in Q2 2025.
327 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.