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Dark Forest Capital Management’s Victory Capital Holdings VCTR Stock Holding History

Dark Forest Capital 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
2025
Q2 		– Sell
-38,081
Closed -$2.2M – 1529
2025
Q1 		$2.2M Buy
38,081
+679
+2% +$43K 0.1% 346
2024
Q4 		$2.45M Sell
37,402
-21,433
-36% -$1.36M 0.36% 43
2024
Q3 		$3.26M Buy
58,835
+22,985
+64% +$1.19M 0.42% 37
2024
Q2 		$1.71M Buy
35,850
+10,819
+43% +$530K 0.31% 45
2024
Q1 		$1.06M Buy
25,031
+1,836
+8% +$67.7K 0.18% 105
2023
Q4 		$799K Sell
23,195
-23,567
-50% -$754K 0.12% 147
2023
Q3 		$1.56M Sell
46,762
-15,309
-25% -$511K 0.12% 229
2023
Q2 		$1.96M Buy
62,071
+17,082
+38% +$528K 0.18% 83
2023
Q1 		$1.32M Buy
44,989
+23,378
+108% +$711K 0.32% 57
2022
Q4 		$580K Sell
21,611
-15,846
-42% -$445K 0.14% 148
2022
Q3 		$873K Buy
37,457
+9,573
+34% +$254K 0.15% 173
2022
Q2 		$672K Buy
27,884
+16,895
+154% +$455K 0.14% 162
2022
Q1 		$317K Buy
+10,989
New +$359K 0.07% 295

Other funds holding VCTR

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dark Forest Capital Management's VCTR Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Victory Capital Holdings (VCTR) in Q2 2025, closing a stake of 38,081 shares — an estimated $2.2M sold.

Dark Forest Capital Management first reported a position in VCTR in Q1 2022 and held it in 13 quarters. The position peaked at $3.26M in Q3 2024. 306 funds tracked by Wall St. Rank hold VCTR as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Victory Capital Holdings position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 38,081 Victory Capital Holdings shares in Q2 2025, an estimated $2.2M.
  • Dark Forest Capital Management first reported a position in Victory Capital Holdings in Q1 2022 and held it in 13 quarters.
  • Dark Forest Capital Management's Victory Capital Holdings position peaked at $3.26M in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.