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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-30,025
Closed -$1.27M 1364
2024
Q1
$1.27M Sell
30,025
-9,943
-25% -$422K 0.02% 329
2023
Q4
$1.38M Buy
+39,968
New +$1.38M 0.03% 274
2023
Q3
Sell
-6,374
Closed -$201K 1294
2023
Q2
$201K Buy
+6,374
New +$201K 0.01% 807
2023
Q1
Sell
-23,096
Closed -$620K 1329
2022
Q4
$620K Buy
+23,096
New +$620K 0.02% 686