MCM
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Matarin Capital Management’s Victory Capital Holdings VCTR Stock Holding History

Matarin 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
2020
Q1 		– Sell
-10,823
Closed -$227K – 239
2019
Q4 		$227K Sell
10,823
-8,322
-43% -$151K 0.02% 234
2019
Q3 		$294K Sell
19,145
-1,745
-8% -$29.9K 0.02% 238
2019
Q2 		$359K Buy
+20,890
New +$345K 0.03% 245

Other funds holding VCTR

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Matarin Capital Management's VCTR Position: Q1 2020 in Review

Matarin Capital Management sold out of Victory Capital Holdings (VCTR) in Q1 2020, closing a stake of 10,823 shares — an estimated $227K sold.

Matarin Capital Management first reported a position in VCTR in Q2 2019 and held it in 3 quarters. The position peaked at $359K in Q2 2019. 78 funds tracked by Wall St. Rank hold VCTR as of Q1 2020.

  • Matarin Capital Management reported no remaining Victory Capital Holdings position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 10,823 Victory Capital Holdings shares in Q1 2020, an estimated $227K.
  • Matarin Capital Management first reported a position in Victory Capital Holdings in Q2 2019 and held it in 3 quarters.
  • Matarin Capital Management's Victory Capital Holdings position peaked at $359K in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.