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
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 $5.72T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 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
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Marshall Wace's VCTR Position: Q1 2026 in Review

Marshall Wace opened a new position in Victory Capital Holdings (VCTR) in Q1 2026: 40,544 shares worth $2.65M. The stake represents ﹤0.01% of the portfolio and ranks #1625 among its holdings. This is a return to the name: Marshall Wace previously reported a position in VCTR as recently as Q2 2025.

Marshall Wace first reported a position in VCTR in Q3 2018 and has held it in 22 quarters since. The position peaked at $4.5M in Q4 2021. 325 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • Marshall Wace held 40,544 shares of Victory Capital Holdings worth $2.65M as of Q1 2026.
  • Victory Capital Holdings was a new Marshall Wace position in Q1 2026.
  • Victory Capital Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1625 holding.
  • Marshall Wace first reported a position in Victory Capital Holdings in Q3 2018 and has held it in 22 quarters since.
  • Marshall Wace's Victory Capital Holdings position peaked at $4.5M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.