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	-11,400	Closed	-$746K	–	3533
2026 Q1	$746K	Buy	+11,400	New	+$795K	﹤0.01%	2196

Other funds holding VCTR

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

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

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

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.