Interval Partners’s Victory Capital Holdings VCTR Stock Holding History

Interval Partners’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
2022 Q4	–	Sell	-25,644	Closed	-$598K	–	329
2022 Q3	$598K	Buy	25,644 +10,612	+71%	+$282K	0.03%	251
2022 Q2	$362K	Buy	+15,032	New	+$404K	0.02%	250
2019 Q4	–	Sell	-158,159	Closed	-$2.43M	–	271
2019 Q3	$2.43M	Sell	158,159 -109,073	-41%	-$1.87M	0.1%	168
2019 Q2	$4.59M	Buy	267,232 +12,133	+5%	+$200K	0.18%	111
2019 Q1	$3.83M	Buy	255,099 +34,142	+15%	+$416K	0.15%	122
2018 Q4	$2.26M	Sell	220,957 -26,272	-11%	-$257K	0.12%	138
2018 Q3	$2.36M	Sell	247,229 -53,674	-18%	-$528K	0.1%	154
2018 Q2	$3.18M	Buy	300,903 +42,503	+16%	+$458K	0.12%	158
2018 Q1	$3.18M	Buy	+258,400	New	+$3.25M	0.14%	154

Other funds holding VCTR

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Interval Partners's VCTR Position: Q4 2022 in Review

Interval Partners sold out of Victory Capital Holdings (VCTR) in Q4 2022, closing a stake of 25,644 shares — an estimated $598K sold.

Interval Partners first reported a position in VCTR in Q1 2018 and held it in 9 quarters. The position peaked at $4.59M in Q2 2019. 153 funds tracked by Wall St. Rank hold VCTR as of Q4 2022.

Interval Partners reported no remaining Victory Capital Holdings position as of Q4 2022 after selling out during the quarter.
Interval Partners sold 25,644 Victory Capital Holdings shares in Q4 2022, an estimated $598K.
Interval Partners first reported a position in Victory Capital Holdings in Q1 2018 and held it in 9 quarters.
Interval Partners's Victory Capital Holdings position peaked at $4.59M in Q2 2019.
153 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2022.

Based on Interval Partners's 13F filing for Q4 2022, filed 14 Feb 2023.