Kozak & Associates’s Victory Capital Holdings VCTR Stock Holding History

Kozak & Associates’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	$11.8K	Buy	106 +1	+1%	+$106	﹤0.01%	236
2026 Q2	$9.02K	Hold	105	–	–	﹤0.01%	269
2026 Q1	$7.24K	Buy	105 +1	+1%	+$70	﹤0.01%	288
2025 Q4	$7.14K	Buy	104 +1	+1%	+$64	﹤0.01%	280
2025 Q3	$6.37K	Buy	103 +1	+1%	+$69	﹤0.01%	290
2025 Q2	$6.61K	Hold	102	–	–	﹤0.01%	269
2025 Q1	$5.66K	Buy	102 +1	+1%	+$63	﹤0.01%	276
2024 Q4	$6.65K	Buy	+101	New	+$6.4K	﹤0.01%	273

Other funds holding VCTR

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Kozak & Associates's VCTR Position: Q3 2026 in Review

Kozak & Associates increased its Victory Capital Holdings (VCTR) stake by 0.95% in Q3 2026, buying an estimated $106 and bringing the position to 106 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Kozak & Associates first reported a position in VCTR in Q4 2024 and has held it in 8 quarters since. 112 funds tracked by Wall St. Rank hold VCTR as of Q3 2026.

Kozak & Associates held 106 shares of Victory Capital Holdings worth $11.8K as of Q3 2026.
Kozak & Associates bought 1 Victory Capital Holdings share in Q3 2026, an estimated $106.
Victory Capital Holdings made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #236 holding.
Kozak & Associates first reported a position in Victory Capital Holdings in Q4 2024 and has held it in 8 quarters since.
112 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.