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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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43M Sell
28,921
-100,871
-78% -$8.12M 0.51% 40
2026
Q1 		$8.5M Buy
129,792
+5,555
+4% +$387K 1.74% 25
2025
Q4 		$7.84M Sell
124,237
-6,515
-5% -$415K 1.59% 19
2025
Q3 		$8.47M Buy
130,752
+570
+0.4% +$39.1K 2.15% 18
2025
Q2 		$8.29M Sell
130,182
-600
-0.5% -$36.1K 2.57% 16
2025
Q1 		$7.57M Hold
130,782
– – 2.88% 14
2024
Q4 		$8.56M Sell
130,782
-200
-0.2% -$12.7K 3.22% 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

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 $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Gator Capital Management reduced its Victory Capital Holdings (VCTR) stake by 78% in Q2 2026, selling an estimated $8.12M and leaving 28,921 shares worth $2.43M. The position accounts for 0.51% of the portfolio, ranked #40.

Gator Capital Management first reported a position in VCTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.56M in Q4 2024. 356 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Gator Capital Management held 28,921 shares of Victory Capital Holdings worth $2.43M as of Q2 2026.
  • Gator Capital Management sold 100,871 Victory Capital Holdings shares in Q2 2026, an estimated $8.12M.
  • Victory Capital Holdings made up 0.51% of Gator Capital Management's portfolio in Q2 2026, its #40 holding.
  • Gator Capital Management first reported a position in Victory Capital Holdings in Q4 2021 and has held it in 19 quarters since.
  • Gator Capital Management's Victory Capital Holdings position peaked at $8.56M in Q4 2024.
  • 356 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

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