KCM
VCTR icon

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

Kennedy 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
Q1 		$5.51M Sell
84,133
-74
-0.1% -$5.16K 0.12% 274
2025
Q4 		$5.31M Sell
84,207
-353
-0.4% -$22.5K 0.11% 284
2025
Q3 		$5.48M Sell
84,560
-18,975
-18% -$1.3M 0.12% 280
2025
Q2 		$6.59M Buy
+103,535
New +$6.23M 0.16% 228
2020
Q3 		– Sell
-99,498
Closed -$1.71M – 686
2020
Q2 		$1.71M Buy
99,498
+1,135
+1% +$17.8K 0.05% 520
2020
Q1 		$1.61M Buy
98,363
+1,741
+2% +$34.1K 0.06% 497
2019
Q4 		$2.03M Sell
96,622
-2,439
-2% -$44.3K 0.05% 541
2019
Q3 		$1.52M Buy
+99,061
New +$1.7M 0.04% 568

Other funds holding VCTR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return