KTA
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Keeley-Teton Advisors’s Victory Capital Holdings VCTR Stock Holding History

Keeley-Teton Advisors’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
Q1 		$6.36M Sell
109,970
-11,075
-9% -$702K 0.77% 23
2024
Q4 		$7.92M Sell
121,045
-8,167
-6% -$517K 0.92% 15
2024
Q3 		$7.16M Sell
129,212
-4,742
-4% -$245K 0.79% 19
2024
Q2 		$6.39M Sell
133,954
-3,638
-3% -$178K 0.82% 21
2024
Q1 		$5.84M Sell
137,592
-3,575
-3% -$132K 0.72% 31
2023
Q4 		$4.86M Sell
141,167
-9,164
-6% -$293K 0.63% 39
2023
Q3 		$5.01M Sell
150,331
-4,104
-3% -$137K 0.7% 31
2023
Q2 		$4.87M Sell
154,435
-7,418
-5% -$229K 0.62% 45
2023
Q1 		$4.74M Sell
161,853
-5,212
-3% -$159K 0.59% 51
2022
Q4 		$4.48M Sell
167,065
-8,746
-5% -$246K 0.56% 61
2022
Q3 		$4.1M Sell
175,811
-438
-0.2% -$11.6K 0.56% 59
2022
Q2 		$4.25M Buy
176,249
+962
+0.5% +$25.9K 0.54% 68
2022
Q1 		$5.06M Sell
175,287
-4,608
-3% -$151K 0.53% 61
2021
Q4 		$6.57M Buy
179,895
+53,099
+42% +$1.93M 0.7% 40
2021
Q3 		$4.44M Buy
+126,796
New +$4.23M 0.48% 77

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Keeley-Teton Advisors's VCTR Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Victory Capital Holdings (VCTR) stake by 9.1% in Q1 2025, selling an estimated $702K and leaving 109,970 shares worth $6.36M. The position accounts for 0.77% of the portfolio, ranked #23.

Keeley-Teton Advisors first reported a position in VCTR in Q3 2021 and has held it in 15 quarters since. The position peaked at $7.92M in Q4 2024. 285 funds tracked by Wall St. Rank hold VCTR as of Q1 2025.

  • Keeley-Teton Advisors held 109,970 shares of Victory Capital Holdings worth $6.36M as of Q1 2025.
  • Keeley-Teton Advisors sold 11,075 Victory Capital Holdings shares in Q1 2025, an estimated $702K.
  • Victory Capital Holdings made up 0.77% of Keeley-Teton Advisors's portfolio in Q1 2025, its #23 holding.
  • Keeley-Teton Advisors first reported a position in Victory Capital Holdings in Q3 2021 and has held it in 15 quarters since.
  • Keeley-Teton Advisors's Victory Capital Holdings position peaked at $7.92M in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.