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Martingale Asset Management’s Victory Capital Holdings VCTR Stock Holding History

Martingale Asset 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
2025
Q4 		– Sell
-16,017
Closed -$1.04M – 848
2025
Q3 		$1.04M Sell
16,017
-13,083
-45% -$898K 0.03% 467
2025
Q2 		$1.85M Sell
29,100
-7
-0% -$421 0.05% 320
2025
Q1 		$1.68M Sell
29,107
-6
-0% -$380 0.04% 339
2024
Q4 		$1.91M Sell
29,113
-12
-0% -$760 0.05% 321
2024
Q3 		$1.61M Sell
29,125
-17,062
-37% -$881K 0.04% 362
2024
Q2 		$2.2M Sell
46,187
-13,124
-22% -$642K 0.05% 277
2024
Q1 		$2.52M Buy
59,311
+24,104
+68% +$889K 0.05% 246
2023
Q4 		$1.21M Sell
35,207
-111
-0.3% -$3.55K 0.02% 410
2023
Q3 		$1.18M Buy
35,318
+6,200
+21% +$207K 0.02% 394
2023
Q2 		$918K Sell
29,118
-2,779
-9% -$85.8K 0.02% 471
2023
Q1 		$934K Buy
31,897
+19,020
+148% +$579K 0.02% 461
2022
Q4 		$345K Buy
+12,877
New +$362K 0.01% 692

Other funds holding VCTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Martingale Asset Management's VCTR Position: Q4 2025 in Review

Martingale Asset Management sold out of Victory Capital Holdings (VCTR) in Q4 2025, closing a stake of 16,017 shares — an estimated $1.04M sold.

Martingale Asset Management first reported a position in VCTR in Q4 2022 and held it in 12 quarters. The position peaked at $2.52M in Q1 2024. 310 funds tracked by Wall St. Rank hold VCTR as of Q4 2025.

  • Martingale Asset Management reported no remaining Victory Capital Holdings position as of Q4 2025 after selling out during the quarter.
  • Martingale Asset Management sold 16,017 Victory Capital Holdings shares in Q4 2025, an estimated $1.04M.
  • Martingale Asset Management first reported a position in Victory Capital Holdings in Q4 2022 and held it in 12 quarters.
  • Martingale Asset Management's Victory Capital Holdings position peaked at $2.52M in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2025.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.