Kendall Capital Management
VCTR icon

Kendall Capital Management’s Victory Capital Holdings VCTR Stock Holding History

Kendall Capital 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
Q3 		$9.3M Sell
84,082
-2,995
-3% -$317K 1.54% 13
2026
Q2 		$7.32M Sell
87,077
-1,834
-2% -$148K 1.22% 17
2026
Q1 		$5.82M Sell
88,911
-378
-0.4% -$26.3K 1.19% 15
2025
Q4 		$5.63M Buy
89,289
+345
+0.4% +$22K 1.18% 23
2025
Q3 		$5.76M Sell
88,944
-1,245
-1% -$85.5K 1.3% 18
2025
Q2 		$5.74M Buy
90,189
+2,500
+3% +$150K 1.52% 13
2025
Q1 		$5.07M Sell
87,689
-985
-1% -$62.4K 1.49% 15
2024
Q4 		$5.8M Sell
88,674
-4,360
-5% -$276K 1.7% 9
2024
Q3 		$5.15M Sell
93,034
-1,915
-2% -$98.9K 1.59% 14
2024
Q2 		$4.53M Buy
94,949
+737
+0.8% +$36.1K 1.51% 16
2024
Q1 		$4M Sell
94,212
-242
-0.3% -$8.92K 1.38% 16
2023
Q4 		$3.25M Sell
94,454
-770
-0.8% -$24.6K 1.26% 17
2023
Q3 		$3.18M Buy
95,224
+4,980
+6% +$166K 1.41% 13
2023
Q2 		$2.85M Buy
90,244
+5,825
+7% +$180K 1.25% 16
2023
Q1 		$2.47M Buy
84,419
+1,935
+2% +$58.9K 1.19% 19
2022
Q4 		$2.21M Buy
82,484
+875
+1% +$24.6K 1.12% 21
2022
Q3 		$1.9M Buy
81,609
+6,854
+9% +$182K 1.11% 21
2022
Q2 		$1.8M Buy
74,755
+11,939
+19% +$321K 0.99% 29
2022
Q1 		$1.81M Buy
62,816
+13,526
+27% +$442K 0.88% 30
2021
Q4 		$1.8M Buy
49,290
+12,610
+34% +$459K 0.85% 32
2021
Q3 		$1.28M Buy
36,680
+26,670
+266% +$889K 0.69% 49
2021
Q2 		$323K Buy
+10,010
New +$293K 0.18% 121

Other funds holding VCTR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Kendall Capital Management's VCTR Position: Q3 2026 in Review

Kendall Capital Management reduced its Victory Capital Holdings (VCTR) stake by 3.4% in Q3 2026, selling an estimated $317K and leaving 84,082 shares worth $9.3M. The position accounts for 1.54% of the portfolio, ranked #13.

Kendall Capital Management first reported a position in VCTR in Q2 2021 and has held it in 22 quarters since. 321 funds tracked by Wall St. Rank hold VCTR as of Q3 2026.

  • Kendall Capital Management held 84,082 shares of Victory Capital Holdings worth $9.3M as of Q3 2026.
  • Kendall Capital Management sold 2,995 Victory Capital Holdings shares in Q3 2026, an estimated $317K.
  • Victory Capital Holdings made up 1.54% of Kendall Capital Management's portfolio in Q3 2026, its #13 holding.
  • Kendall Capital Management first reported a position in Victory Capital Holdings in Q2 2021 and has held it in 22 quarters since.
  • 321 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.