Denali Advisors’s Victory Capital Holdings VCTR Stock Holding History

Denali Advisors’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 Q3	–	Sell	-105,277	Closed	-$6.7M	–	328
2025 Q2	$6.7M	Buy	105,277 +87,570	+495%	+$5.27M	0.7%	37
2025 Q1	$1.02M	Sell	17,707 -24,406	-58%	-$1.55M	0.12%	170
2024 Q4	$2.76M	Buy	42,113 +13,985	+50%	+$885K	0.29%	107
2024 Q3	$1.56M	Sell	28,128 -66,600	-70%	-$3.44M	0.17%	143
2024 Q2	$4.52M	Sell	94,728 -37,210	-28%	-$1.82M	1.24%	31
2024 Q1	$5.6M	Sell	131,938 -5,500	-4%	-$203K	1.65%	4
2023 Q4	$4.73M	Buy	137,438 +5,620	+4%	+$180K	1.45%	16
2023 Q3	$4.39M	Buy	131,818 +14,300	+12%	+$478K	1.54%	6
2023 Q2	$3.71M	Buy	117,518 +44,718	+61%	+$1.38M	1.3%	23
2023 Q1	$2.13M	Buy	+72,800	New	+$2.22M	0.89%	42

Other funds holding VCTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denali Advisors's VCTR Position: Q3 2025 in Review

Denali Advisors sold out of Victory Capital Holdings (VCTR) in Q3 2025, closing a stake of 105,277 shares — an estimated $6.7M sold.

Denali Advisors first reported a position in VCTR in Q1 2023 and held it in 10 quarters. The position peaked at $6.7M in Q2 2025. 324 funds tracked by Wall St. Rank hold VCTR as of Q3 2025.

Denali Advisors reported no remaining Victory Capital Holdings position as of Q3 2025 after selling out during the quarter.
Denali Advisors sold 105,277 Victory Capital Holdings shares in Q3 2025, an estimated $6.7M.
Denali Advisors first reported a position in Victory Capital Holdings in Q1 2023 and held it in 10 quarters.
Denali Advisors's Victory Capital Holdings position peaked at $6.7M in Q2 2025.
324 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2025.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.