KCM
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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
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 		$3.17M 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 $6.73T AUM 46.02% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Kendall Capital Management's VCTR Position: Q2 2026 in Review

Kendall Capital Management reduced its Victory Capital Holdings (VCTR) stake by 2.1% in Q2 2026, selling an estimated $148K and leaving 87,077 shares worth $7.32M. The position accounts for 1.22% of the portfolio, ranked #17.

Kendall Capital Management first reported a position in VCTR in Q2 2021 and has held it in 21 quarters since. 356 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Kendall Capital Management held 87,077 shares of Victory Capital Holdings worth $7.32M as of Q2 2026.
  • Kendall Capital Management sold 1,834 Victory Capital Holdings shares in Q2 2026, an estimated $148K.
  • Victory Capital Holdings made up 1.22% of Kendall Capital Management's portfolio in Q2 2026, its #17 holding.
  • Kendall Capital Management first reported a position in Victory Capital Holdings in Q2 2021 and has held it in 21 quarters since.
  • 356 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.