Macquarie Group’s Victory Capital Holdings VCTR Stock Holding History

Macquarie Group’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	-39,300	Closed	-$2.54M	–	1479
2025 Q3	$2.54M	Hold	39,300	–	–	﹤0.01%	1110
2025 Q2	$2.5M	Hold	39,300	–	–	﹤0.01%	1159
2025 Q1	$2.27M	Hold	39,300	–	–	﹤0.01%	1179
2024 Q4	$2.57M	Hold	39,300	–	–	﹤0.01%	1121
2024 Q3	$2.18M	Hold	39,300	–	–	﹤0.01%	1201
2024 Q2	$1.88M	Hold	39,300	–	–	﹤0.01%	1247
2024 Q1	$1.67M	Hold	39,300	–	–	﹤0.01%	1276
2023 Q4	$1.35M	Hold	39,300	–	–	﹤0.01%	1314
2023 Q3	$1.31M	Hold	39,300	–	–	﹤0.01%	1280
2023 Q2	$1.24M	Hold	39,300	–	–	﹤0.01%	1316
2023 Q1	$1.15M	Hold	39,300	–	–	﹤0.01%	1333
2022 Q4	$1.05M	Hold	39,300	–	–	﹤0.01%	1400
2022 Q3	$916K	Hold	39,300	–	–	﹤0.01%	1436
2022 Q2	$947K	Hold	39,300	–	–	﹤0.01%	1498
2022 Q1	$1.14M	Hold	39,300	–	–	﹤0.01%	1521
2021 Q4	$1.44M	Hold	39,300	–	–	﹤0.01%	1464
2021 Q3	$1.38M	Hold	39,300	–	–	﹤0.01%	1498
2021 Q2	$1.27M	Hold	39,300	–	–	﹤0.01%	1553
2021 Q1	$1M	Hold	39,300	–	–	﹤0.01%	1397
2020 Q4	$975K	Buy	39,300 +32,058	+443%	+$656K	﹤0.01%	1315
2020 Q3	$122K	Buy	+7,242	New	+$129K	﹤0.01%	1730

Other funds holding VCTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group's VCTR Position: Q4 2025 in Review

Macquarie Group sold out of Victory Capital Holdings (VCTR) in Q4 2025, closing a stake of 39,300 shares — an estimated $2.54M sold.

Macquarie Group first reported a position in VCTR in Q3 2020 and held it in 21 quarters. The position peaked at $2.57M in Q4 2024. 310 funds tracked by Wall St. Rank hold VCTR as of Q4 2025.

Macquarie Group reported no remaining Victory Capital Holdings position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 39,300 Victory Capital Holdings shares in Q4 2025, an estimated $2.54M.
Macquarie Group first reported a position in Victory Capital Holdings in Q3 2020 and held it in 21 quarters.
Macquarie Group's Victory Capital Holdings position peaked at $2.57M in Q4 2024.
310 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.