GCM
VCTR icon

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

Graham 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
2024
Q2 		– Sell
-30,025
Closed -$1.27M – 1387
2024
Q1 		$1.27M Sell
30,025
-9,943
-25% -$367K 0.02% 351
2023
Q4 		$1.38M Buy
+39,968
New +$1.28M 0.03% 299
2023
Q3 		– Sell
-6,374
Closed -$201K – 1304
2023
Q2 		$201K Buy
+6,374
New +$197K 0.01% 819
2023
Q1 		– Sell
-23,096
Closed -$620K – 1336
2022
Q4 		$620K Buy
+23,096
New +$649K 0.02% 696

Other funds holding VCTR

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Graham Capital Management's VCTR Position: Q2 2024 in Review

Graham Capital Management sold out of Victory Capital Holdings (VCTR) in Q2 2024, closing a stake of 30,025 shares — an estimated $1.27M sold.

Graham Capital Management first reported a position in VCTR in Q4 2022 and held it in 4 quarters. The position peaked at $1.38M in Q4 2023. 234 funds tracked by Wall St. Rank hold VCTR as of Q2 2024.

  • Graham Capital Management reported no remaining Victory Capital Holdings position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 30,025 Victory Capital Holdings shares in Q2 2024, an estimated $1.27M.
  • Graham Capital Management first reported a position in Victory Capital Holdings in Q4 2022 and held it in 4 quarters.
  • Graham Capital Management's Victory Capital Holdings position peaked at $1.38M in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.