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ECM
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
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.51M
Sell
23,109
-25,742
-53%
-$1.79M
0.02%
871
2025
Q4
$3.08M
Buy
48,851
+590
+1%
+$37.6K
0.03%
632
2025
Q3
$3.13M
Sell
48,261
-11,038
-19%
-$758K
0.04%
571
2025
Q2
$3.78M
Buy
+59,299
New
+$3.57M
0.05%
506
2025
Q1
–
Sell
-5,636
Closed
-$369K
–
2061
2024
Q4
$369K
Buy
+5,636
New
+$357K
﹤0.01%
1229
2024
Q3
–
Sell
-32,598
Closed
-$1.56M
–
2154
2024
Q2
$1.56M
Buy
32,598
+15,500
+91%
+$759K
0.02%
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
0.02%
598
2023
Q3
–
Sell
-21,304
Closed
-$672K
–
2189
2023
Q2
$672K
Buy
+21,304
New
+$658K
0.01%
1248
2023
Q1
–
Sell
-67,499
Closed
-$1.81M
–
2162
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
0.07%
411
2019
Q4
–
Sell
-11,400
Closed
-$175K
–
1918
2019
Q3
$175K
Buy
+11,400
New
+$195K
0.01%
1159
Other funds holding VCTR
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
CPI
Crestview Partners II
New York
$341M AUM
17.29%
1-Year Est. Return
Amundi
Paris, France
$367B AUM
31.23%
1-Year Est. Return
BG
Bahl & Gaynor
Cincinnati, Ohio
$19.8B AUM
19.53%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VBA
Van Berkom & Associates
Montreal, Quebec, Canada
$3.08B AUM
12.07%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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