Grantham, Mayo, Van Otterloo & Co (GMO)’s Victory Capital Holdings VCTR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025 Q2	–	Sell	-6,387	Closed	-$370K	–	689
2025 Q1	$370K	Sell	6,387 -4,098	-39%	-$260K	﹤0.01%	564
2024 Q4	$686K	Sell	10,485 -1,603	-13%	-$101K	﹤0.01%	481
2024 Q3	$670K	Buy	12,088 +3,670	+44%	+$189K	﹤0.01%	474
2024 Q2	$402K	Buy	+8,418	New	+$412K	﹤0.01%	464
2023 Q3	–	Sell	-6,740	Closed	-$213K	–	692
2023 Q2	$213K	Buy	+6,740	New	+$208K	﹤0.01%	640
2022 Q3	–	Sell	-24,600	Closed	-$593K	–	795
2022 Q2	$593K	Sell	24,600 -16,000	-39%	-$430K	﹤0.01%	590
2022 Q1	$1.17M	Buy	40,600 +4,900	+14%	+$160K	0.01%	513
2021 Q4	$1.3M	Buy	35,700 +7,700	+28%	+$280K	0.01%	515
2021 Q3	$980K	Buy	28,000 +16,900	+152%	+$563K	﹤0.01%	531
2021 Q2	$358K	Buy	+11,100	New	+$324K	﹤0.01%	654

Other funds holding VCTR

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VCTR Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Victory Capital Holdings (VCTR) in Q2 2025, closing a stake of 6,387 shares — an estimated $370K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VCTR in Q2 2021 and held it in 10 quarters. The position peaked at $1.3M in Q4 2021. 306 funds tracked by Wall St. Rank hold VCTR as of Q2 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Victory Capital Holdings position as of Q2 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,387 Victory Capital Holdings shares in Q2 2025, an estimated $370K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Victory Capital Holdings in Q2 2021 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Victory Capital Holdings position peaked at $1.3M in Q4 2021.
306 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.