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Innealta Capital’s Victory Capital Holdings VCTR Stock Holding History

Innealta Capital’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
Q3 		– Sell
-37
Closed -$1.77K – 1623
2024
Q2 		$1.77K Buy
+37
New +$1.81K ﹤0.01% 1132

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
Franklin Resources
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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Innealta Capital's VCTR Position: Q3 2024 in Review

Innealta Capital sold out of Victory Capital Holdings (VCTR) in Q3 2024, closing a stake of 37 shares — an estimated $1.77K sold.

Innealta Capital first reported a position in VCTR in Q2 2024 and held it in 1 quarter. The position peaked at $1.77K in Q2 2024. 241 funds tracked by Wall St. Rank hold VCTR as of Q3 2024.

  • Innealta Capital reported no remaining Victory Capital Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 37 Victory Capital Holdings shares in Q3 2024, an estimated $1.77K.
  • Innealta Capital first reported a position in Victory Capital Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Victory Capital Holdings position peaked at $1.77K in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.