INTECH Investment Management’s Victory Capital Holdings VCTR Stock Holding History

INTECH Investment 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	$874K	Sell	10,392 -1,088	-9%	-$87.6K	0.01%	1101
2026 Q1	$752K	Sell	11,480 -8,772	-43%	-$611K	0.01%	1139
2025 Q4	$1.28M	Sell	20,252 -5,463	-21%	-$348K	0.01%	987
2025 Q3	$1.67M	Buy	25,715 +5,273	+26%	+$362K	0.01%	877
2025 Q2	$1.3M	Hold	20,442	–	–	0.01%	1042
2025 Q1	$1.18M	Buy	20,442 +3,237	+19%	+$205K	0.01%	1088
2024 Q4	$1.13M	Buy	17,205 +6,653	+63%	+$421K	0.01%	1058
2024 Q3	$585K	Buy	+10,552	New	+$545K	0.01%	1142

Other funds holding VCTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

INTECH Investment Management's VCTR Position: Q2 2026 in Review

INTECH Investment Management reduced its Victory Capital Holdings (VCTR) stake by 9.5% in Q2 2026, selling an estimated $87.6K and leaving 10,392 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #1101.

INTECH Investment Management first reported a position in VCTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.67M in Q3 2025. 355 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

INTECH Investment Management held 10,392 shares of Victory Capital Holdings worth $874K as of Q2 2026.
INTECH Investment Management sold 1,088 Victory Capital Holdings shares in Q2 2026, an estimated $87.6K.
Victory Capital Holdings made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1101 holding.
INTECH Investment Management first reported a position in Victory Capital Holdings in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Victory Capital Holdings position peaked at $1.67M in Q3 2025.
355 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.