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

Maltese 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	$655K	Buy	+10,000	New	+$697K	0.13%	99
2025 Q3	–	Sell	-50,000	Closed	-$3.18M	–	140
2025 Q2	$3.18M	Sell	50,000 -10,000	-17%	-$602K	0.45%	74
2025 Q1	$3.47M	Buy	60,000 +50,000	+500%	+$3.17M	0.56%	59
2024 Q4	$655K	Hold	10,000	–	–	0.1%	105
2024 Q3	$554K	Sell	10,000 -12,500	-56%	-$645K	0.09%	101
2024 Q2	$1.07M	Buy	+22,500	New	+$1.1M	0.2%	78
2020 Q4	–	Sell	-182,123	Closed	-$3.08M	–	167
2020 Q3	$3.08M	Sell	182,123 -276,577	-60%	-$4.92M	0.52%	69
2020 Q2	$7.88M	Sell	458,700 -243,000	-35%	-$3.81M	1.06%	30
2020 Q1	$11.5M	Sell	701,700 -95,100	-12%	-$1.87M	1.64%	9
2019 Q4	$16.7M	Sell	796,800 -83,200	-9%	-$1.51M	1.41%	15
2019 Q3	$13.5M	Buy	880,000 +158,651	+22%	+$2.72M	1.16%	22
2019 Q2	$12.4M	Buy	721,349 +348,041	+93%	+$5.75M	0.96%	31
2019 Q1	$5.61M	Buy	+373,308	New	+$4.55M	0.43%	84

Other funds holding VCTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Maltese Capital Management's VCTR Position: Q1 2026 in Review

Maltese Capital Management opened a new position in Victory Capital Holdings (VCTR) in Q1 2026: 10,000 shares worth $655K. The stake represents 0.13% of the portfolio and ranks #99 among its holdings. This is a return to the name: Maltese Capital Management previously reported a position in VCTR as recently as Q2 2025.

Maltese Capital Management first reported a position in VCTR in Q1 2019 and has held it in 13 quarters since. The position peaked at $16.7M in Q4 2019. 326 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

Maltese Capital Management held 10,000 shares of Victory Capital Holdings worth $655K as of Q1 2026.
Victory Capital Holdings was a new Maltese Capital Management position in Q1 2026.
Victory Capital Holdings made up 0.13% of Maltese Capital Management's portfolio in Q1 2026, its #99 holding.
Maltese Capital Management first reported a position in Victory Capital Holdings in Q1 2019 and has held it in 13 quarters since.
Maltese Capital Management's Victory Capital Holdings position peaked at $16.7M in Q4 2019.
326 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.