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GCM
Gator Capital Management’s
Victory Capital Holdings
VCTR
Stock Holding History
Gator 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
$8.5M
Buy
129,792
+5,555
+4%
+$387K
1.81%
25
2025
Q4
$7.84M
Sell
124,237
-6,515
-5%
-$415K
1.62%
19
2025
Q3
$8.47M
Buy
130,752
+570
+0.4%
+$39.1K
2.17%
18
2025
Q2
$8.29M
Sell
130,182
-600
-0.5%
-$36.1K
2.58%
16
2025
Q1
$7.57M
Hold
130,782
–
–
2.9%
14
2024
Q4
$8.56M
Sell
130,782
-200
-0.2%
-$12.7K
3.23%
12
2024
Q3
$7.26M
Buy
130,982
+40,686
+45%
+$2.1M
3.21%
14
2024
Q2
$4.31M
Hold
90,296
–
–
2.19%
20
2024
Q1
$3.83M
Hold
90,296
–
–
1.96%
21
2023
Q4
$3.11M
Buy
90,296
+10,494
+13%
+$336K
1.72%
22
2023
Q3
$2.66M
Sell
79,802
-84,573
-51%
-$2.82M
1.88%
21
2023
Q2
$5.18M
Sell
164,375
-12,000
-7%
-$371K
3.65%
12
2023
Q1
$5.16M
Sell
176,375
-18,000
-9%
-$548K
4%
9
2022
Q4
$5.22M
Sell
194,375
-13,500
-6%
-$379K
3.83%
7
2022
Q3
$4.85M
Buy
207,875
+3,000
+1%
+$79.6K
4.05%
7
2022
Q2
$4.94M
Buy
204,875
+22,500
+12%
+$605K
4.14%
4
2022
Q1
$5.26M
Buy
182,375
+42,371
+30%
+$1.38M
3.85%
10
2021
Q4
$5.11M
Buy
+140,004
New
+$5.09M
3.7%
8
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VCM
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$4.04T AUM
VPM
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$1.91T AUM
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$2.9T AUM
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1-Year Est. Return
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VBA
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$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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