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ExodusPoint Capital Management’s Victory Capital Holdings VCTR Stock Holding History

ExodusPoint 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
2026
Q2 		$4.34M Buy
51,616
+28,507
+123% +$2.29M 0.03% 545
2026
Q1 		$1.51M Sell
23,109
-25,742
-53% -$1.79M 0.01% 871
2025
Q4 		$3.08M Buy
48,851
+590
+1% +$37.6K 0.02% 632
2025
Q3 		$3.13M Sell
48,261
-11,038
-19% -$758K 0.03% 571
2025
Q2 		$3.78M Buy
+59,299
New +$3.57M 0.03% 506
2025
Q1 		– Sell
-5,636
Closed -$369K – 2033
2024
Q4 		$369K Buy
+5,636
New +$357K ﹤0.01% 1229
2024
Q3 		– Sell
-32,598
Closed -$1.56M – 2126
2024
Q2 		$1.56M Buy
32,598
+15,500
+91% +$759K 0.01% 867
2024
Q1 		$725K Sell
17,098
-37,611
-69% -$1.39M 0.01% 1045
2023
Q4 		$1.88M Buy
+54,709
New +$1.75M 0.01% 598
2023
Q3 		– Sell
-21,304
Closed -$672K – 2175
2023
Q2 		$672K Buy
+21,304
New +$658K 0.01% 1248
2023
Q1 		– Sell
-67,499
Closed -$1.81M – 2155
2022
Q4 		$1.81M Buy
67,499
+45,472
+206% +$1.28M 0.03% 687
2022
Q3 		$513K Sell
22,027
-11,639
-35% -$309K 0.01% 1363
2022
Q2 		$811K Sell
33,666
-69,225
-67% -$1.86M 0.01% 1170
2022
Q1 		$2.97M Sell
102,891
-44,036
-30% -$1.44M 0.04% 593
2021
Q4 		$5.37M Buy
+146,927
New +$5.34M 0.06% 411
2019
Q4 		– Sell
-11,400
Closed -$175K – 1906
2019
Q3 		$175K Buy
+11,400
New +$195K 0.01% 1159

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 $416B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ExodusPoint Capital Management's VCTR Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Victory Capital Holdings (VCTR) stake by 123% in Q2 2026, buying an estimated $2.29M and bringing the position to 51,616 shares worth $4.34M. The position accounts for 0.03% of the portfolio, ranked #545.

ExodusPoint Capital Management first reported a position in VCTR in Q3 2019 and has held it in 16 quarters since. The position peaked at $5.37M in Q4 2021. 356 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • ExodusPoint Capital Management held 51,616 shares of Victory Capital Holdings worth $4.34M as of Q2 2026.
  • ExodusPoint Capital Management bought 28,507 Victory Capital Holdings shares in Q2 2026, an estimated $2.29M.
  • Victory Capital Holdings made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #545 holding.
  • ExodusPoint Capital Management first reported a position in Victory Capital Holdings in Q3 2019 and has held it in 16 quarters since.
  • ExodusPoint Capital Management's Victory Capital Holdings position peaked at $5.37M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

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