LAM
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Longboard Asset Management’s Victory Capital Holdings VCTR Stock Holding History

Longboard Asset 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
2025
Q4 		– Sell
-3,507
Closed -$227K – 257
2025
Q3 		$227K Hold
3,507
– – 0.37% 136
2025
Q2 		$223K Hold
3,507
– – 0.55% 106
2025
Q1 		$203K Hold
3,507
– – 0.6% 132
2024
Q4 		$230K Buy
+3,507
New +$222K 0.61% 55

Other funds holding VCTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Longboard Asset Management's VCTR Position: Q4 2025 in Review

Longboard Asset Management sold out of Victory Capital Holdings (VCTR) in Q4 2025, closing a stake of 3,507 shares — an estimated $227K sold.

Longboard Asset Management first reported a position in VCTR in Q4 2024 and held it in 4 quarters. The position peaked at $230K in Q4 2024. 310 funds tracked by Wall St. Rank hold VCTR as of Q4 2025.

  • Longboard Asset Management reported no remaining Victory Capital Holdings position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 3,507 Victory Capital Holdings shares in Q4 2025, an estimated $227K.
  • Longboard Asset Management first reported a position in Victory Capital Holdings in Q4 2024 and held it in 4 quarters.
  • Longboard Asset Management's Victory Capital Holdings position peaked at $230K in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.