FG
VCTR icon

Formula Growth’s Victory Capital Holdings VCTR Stock Holding History

Formula Growth’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 		$1.13M Hold
13,426
– – 0.4% 94
2026
Q1 		$879K Sell
13,426
-17,841
-57% -$1.24M 0.4% 88
2025
Q4 		$1.97M Sell
31,267
-45,060
-59% -$2.87M 0.76% 49
2025
Q3 		$4.94M Buy
76,327
+43,405
+132% +$2.98M 1.76% 11
2025
Q2 		$2.1M Sell
32,922
-4,278
-12% -$257K 0.79% 54
2025
Q1 		$2.15M Buy
+37,200
New +$2.36M 0.87% 53

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

Formula Growth's VCTR Position: Q2 2026 in Review

Formula Growth held its Victory Capital Holdings (VCTR) position steady in Q2 2026 at 13,426 shares worth $1.13M. The position accounts for 0.4% of the portfolio, ranked #94.

Formula Growth first reported a position in VCTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.94M in Q3 2025. 355 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Formula Growth held 13,426 shares of Victory Capital Holdings worth $1.13M as of Q2 2026.
  • Formula Growth left its Victory Capital Holdings share count unchanged in Q2 2026.
  • Victory Capital Holdings made up 0.4% of Formula Growth's portfolio in Q2 2026, its #94 holding.
  • Formula Growth first reported a position in Victory Capital Holdings in Q1 2025 and has held it in 6 quarters since.
  • Formula Growth's Victory Capital Holdings position peaked at $4.94M in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.