Marshall Wace North America’s Victory Capital Holdings VCTR Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.16M	Sell	33,257 -22,613	-40%	-$754K	0.01%	869
2021 Q2	$1.8M	Buy	55,870 +11,977	+27%	+$350K	0.01%	841
2021 Q1	$1.12M	Sell	43,893 -11,699	-21%	-$287K	﹤0.01%	1001
2020 Q4	$1.38M	Sell	55,592 -36,084	-39%	-$738K	0.01%	860
2020 Q3	$1.55M	Sell	91,676 -4,624	-5%	-$82.2K	0.01%	664
2020 Q2	$1.66M	Buy	96,300 +21,579	+29%	+$338K	0.01%	634
2020 Q1	$1.22M	Sell	74,721 -33,331	-31%	-$654K	0.01%	579
2019 Q4	$2.27M	Buy	108,052 +4,072	+4%	+$73.9K	0.01%	551
2019 Q3	$1.6M	Buy	103,980 +55,197	+113%	+$945K	0.01%	594
2019 Q2	$839K	Sell	48,783 -10,913	-18%	-$180K	0.01%	794
2019 Q1	$898K	Hold	59,696	–	–	0.01%	689
2018 Q4	$610K	Buy	+59,696	New	+$583K	0.01%	733
2018 Q3	–	Sell	-146,111	Closed	-$1.55M	–	1387
2018 Q2	$1.55M	Sell	146,111 -67,222	-32%	-$724K	0.01%	832
2018 Q1	$2.62M	Buy	+213,333	New	+$2.68M	0.01%	739

Other funds holding VCTR

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace North America's VCTR Position: Q3 2021 in Review

Marshall Wace North America reduced its Victory Capital Holdings (VCTR) stake by 40% in Q3 2021, selling an estimated $754K and leaving 33,257 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #869.

Marshall Wace North America first reported a position in VCTR in Q1 2018 and has held it in 14 quarters since. The position peaked at $2.62M in Q1 2018. 107 funds tracked by Wall St. Rank hold VCTR as of Q3 2021.

Marshall Wace North America held 33,257 shares of Victory Capital Holdings worth $1.16M as of Q3 2021.
Marshall Wace North America sold 22,613 Victory Capital Holdings shares in Q3 2021, an estimated $754K.
Victory Capital Holdings made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #869 holding.
Marshall Wace North America first reported a position in Victory Capital Holdings in Q1 2018 and has held it in 14 quarters since.
Marshall Wace North America's Victory Capital Holdings position peaked at $2.62M in Q1 2018.
107 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.