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Integrated Quantitative Investments’s Victory Capital Holdings VCTR Stock Holding History

Integrated Quantitative Investments’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
Q1 		– Sell
-16,855
Closed -$1.06M – 543
2025
Q4 		$1.06M Buy
16,855
+3,308
+24% +$211K 0.23% 181
2025
Q3 		$877K Buy
+13,547
New +$930K 0.25% 186
2025
Q2 		– Sell
-13,600
Closed -$787K – 447
2025
Q1 		$787K Buy
13,600
+665
+5% +$42.1K 0.39% 113
2024
Q4 		$847K Buy
+12,935
New +$819K 0.42% 100

Other funds holding VCTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Integrated Quantitative Investments's VCTR Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Victory Capital Holdings (VCTR) in Q1 2026, closing a stake of 16,855 shares — an estimated $1.06M sold.

Integrated Quantitative Investments first reported a position in VCTR in Q4 2024 and held it in 4 quarters. The position peaked at $1.06M in Q4 2025. 327 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Victory Capital Holdings position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 16,855 Victory Capital Holdings shares in Q1 2026, an estimated $1.06M.
  • Integrated Quantitative Investments first reported a position in Victory Capital Holdings in Q4 2024 and held it in 4 quarters.
  • Integrated Quantitative Investments's Victory Capital Holdings position peaked at $1.06M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.