Marshall Wace
VCTR icon

Marshall Wace’s Victory Capital Holdings VCTR Stock Holding History

Marshall Wace’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
Q2 		$437K Sell
5,200
-35,344
-87% -$2.84M ﹤0.01% 2576
2026
Q1 		$2.65M Buy
+40,544
New +$2.83M ﹤0.01% 1625
2025
Q3 		– Sell
-43,025
Closed -$2.74M – 3440
2025
Q2 		$2.74M Sell
43,025
-12,877
-23% -$775K ﹤0.01% 1420
2025
Q1 		$3.24M Buy
+55,902
New +$3.54M ﹤0.01% 1249
2024
Q2 		– Sell
-69,014
Closed -$2.93M – 2990
2024
Q1 		$2.93M Sell
69,014
-57,871
-46% -$2.13M ﹤0.01% 1206
2023
Q4 		$4.37M Buy
+126,885
New +$4.06M 0.01% 957
2023
Q3 		– Sell
-22,505
Closed -$710K – 2720
2023
Q2 		$710K Buy
22,505
+942
+4% +$29.1K ﹤0.01% 1858
2023
Q1 		$631K Buy
+21,563
New +$656K ﹤0.01% 2007
2022
Q2 		– Sell
-21,511
Closed -$621K – 3883
2022
Q1 		$621K Sell
21,511
-101,814
-83% -$3.33M ﹤0.01% 2677
2021
Q4 		$4.5M Buy
123,325
+103,180
+512% +$3.75M 0.01% 1437
2021
Q3 		$705K Sell
20,145
-34,045
-63% -$1.14M ﹤0.01% 2221
2021
Q2 		$1.75M Buy
54,190
+39,992
+282% +$1.17M 0.01% 1496
2021
Q1 		$363K Sell
14,198
-9,439
-40% -$231K ﹤0.01% 2062
2020
Q4 		$586K Sell
23,637
-20,231
-46% -$414K ﹤0.01% 1407
2020
Q3 		$741K Sell
43,868
-80,669
-65% -$1.43M ﹤0.01% 1122
2020
Q2 		$2.14M Buy
124,537
+118,399
+1,929% +$1.86M 0.02% 764
2020
Q1 		$101K Sell
6,138
-57,938
-90% -$1.14M ﹤0.01% 1316
2019
Q4 		$1.34M Sell
64,076
-10,387
-14% -$188K 0.01% 911
2019
Q3 		$1.15M Buy
74,463
+4,903
+7% +$83.9K 0.01% 913
2019
Q2 		$1.2M Sell
69,560
-111,406
-62% -$1.84M 0.01% 886
2019
Q1 		$2.72M Sell
180,966
-210,307
-54% -$2.56M 0.03% 653
2018
Q4 		$4M Buy
391,273
+343,807
+724% +$3.36M 0.04% 516
2018
Q3 		$453K Buy
+47,466
New +$467K ﹤0.01% 948

Other funds holding VCTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Marshall Wace's VCTR Position: Q2 2026 in Review

Marshall Wace reduced its Victory Capital Holdings (VCTR) stake by 87% in Q2 2026, selling an estimated $2.84M and leaving 5,200 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Marshall Wace first reported a position in VCTR in Q3 2018 and has held it in 23 quarters since. The position peaked at $4.5M in Q4 2021. 356 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Marshall Wace held 5,200 shares of Victory Capital Holdings worth $437K as of Q2 2026.
  • Marshall Wace sold 35,344 Victory Capital Holdings shares in Q2 2026, an estimated $2.84M.
  • Victory Capital Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2576 holding.
  • Marshall Wace first reported a position in Victory Capital Holdings in Q3 2018 and has held it in 23 quarters since.
  • Marshall Wace's Victory Capital Holdings position peaked at $4.5M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.