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Dmitry Balyasny’s Victory Capital Holdings VCTR Stock Holding History

Dmitry Balyasny’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 		– Sell
-13,007
Closed -$852K – 3532
2026
Q1 		$852K Buy
+13,007
New +$907K ﹤0.01% 2146
2024
Q3 		– Sell
-4,847
Closed -$231K – 3191
2024
Q2 		$231K Sell
4,847
-10,443
-68% -$511K ﹤0.01% 2300
2024
Q1 		$649K Sell
15,290
-44,459
-74% -$1.64M ﹤0.01% 1964
2023
Q4 		$2.06M Buy
59,749
+32,722
+121% +$1.05M ﹤0.01% 1444
2023
Q3 		$901K Buy
27,027
+197
+0.7% +$6.58K ﹤0.01% 1594
2023
Q2 		$846K Buy
+26,830
New +$829K ﹤0.01% 1688
2023
Q1 		– Sell
-1,211
Closed -$32.5K – 3187
2022
Q4 		$32.5K Buy
+1,211
New +$34K ﹤0.01% 2412
2022
Q3 		– Sell
-146,365
Closed -$3.53M – 3282
2022
Q2 		$3.53M Buy
146,365
+29,731
+25% +$800K 0.01% 1096
2022
Q1 		$3.37M Sell
116,634
-211,910
-64% -$6.92M 0.01% 1122
2021
Q4 		$12M Buy
328,544
+275,307
+517% +$10M 0.04% 585
2021
Q3 		$1.86M Buy
+53,237
New +$1.77M 0.01% 1163
2018
Q2 		– Sell
-52,036
Closed -$640K – 2168
2018
Q1 		$640K Buy
+52,036
New +$654K ﹤0.01% 1373

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 $413B AUM 44.57% 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 $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dmitry Balyasny's VCTR Position: Q2 2026 in Review

Dmitry Balyasny sold out of Victory Capital Holdings (VCTR) in Q2 2026, closing a stake of 13,007 shares — an estimated $852K sold.

Dmitry Balyasny first reported a position in VCTR in Q1 2018 and held it in 12 quarters. The position peaked at $12M in Q4 2021. 354 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Dmitry Balyasny reported no remaining Victory Capital Holdings position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 13,007 Victory Capital Holdings shares in Q2 2026, an estimated $852K.
  • Dmitry Balyasny first reported a position in Victory Capital Holdings in Q1 2018 and held it in 12 quarters.
  • Dmitry Balyasny's Victory Capital Holdings position peaked at $12M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.