North Reef Capital Management’s Victory Capital Holdings VCTR Stock Holding History

North Reef 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
2024 Q2	–	Sell	-132,308	Closed	-$5.61M	–	56
2024 Q1	$5.61M	Buy	132,308 +433	+0.3%	+$16K	0.29%	32
2023 Q4	$4.54M	Buy	131,875 +5,794	+5%	+$185K	0.26%	32
2023 Q3	$4.2M	Sell	126,081 -24,715	-16%	-$825K	0.27%	34
2023 Q2	$4.76M	Buy	150,796 +26,035	+21%	+$804K	0.37%	31
2023 Q1	$3.65M	Buy	124,761 +12,059	+11%	+$367K	0.41%	35
2022 Q4	$3.02M	Buy	112,702 +43,578	+63%	+$1.22M	0.33%	34
2022 Q3	$1.61M	Sell	69,124 -368	-0.5%	-$9.77K	0.4%	34
2022 Q2	$1.68M	Buy	69,492 +19,492	+39%	+$524K	0.47%	29
2022 Q1	$1.44M	Sell	50,000 -29,421	-37%	-$961K	0.59%	28
2021 Q4	$2.9M	Buy	+79,421	New	+$2.89M	1.34%	21

Other funds holding VCTR

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

North Reef Capital Management's VCTR Position: Q2 2024 in Review

North Reef Capital Management sold out of Victory Capital Holdings (VCTR) in Q2 2024, closing a stake of 132,308 shares — an estimated $5.61M sold.

North Reef Capital Management first reported a position in VCTR in Q4 2021 and held it in 10 quarters. The position peaked at $5.61M in Q1 2024. 234 funds tracked by Wall St. Rank hold VCTR as of Q2 2024.

North Reef Capital Management reported no remaining Victory Capital Holdings position as of Q2 2024 after selling out during the quarter.
North Reef Capital Management sold 132,308 Victory Capital Holdings shares in Q2 2024, an estimated $5.61M.
North Reef Capital Management first reported a position in Victory Capital Holdings in Q4 2021 and held it in 10 quarters.
North Reef Capital Management's Victory Capital Holdings position peaked at $5.61M in Q1 2024.
234 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2024.

Based on North Reef Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.