Pembroke Management’s Victory Capital Holdings VCTR Stock Holding History

Pembroke 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
2026 Q3	$6.67M	Sell	60,321 -20,391	-25%	-$2.16M	0.83%	39
2026 Q2	$6.78M	Sell	80,712 -1,981	-2%	-$159K	0.88%	33
2026 Q1	$5.41M	Sell	82,693 -66,116	-44%	-$4.61M	0.78%	34
2025 Q4	$9.39M	Sell	148,809 -2,443	-2%	-$156K	0.97%	34
2025 Q3	$9.8M	Sell	151,252 -3,452	-2%	-$237K	0.97%	33
2025 Q2	$9.9M	Sell	154,704 -3,319	-2%	-$200K	1.19%	35
2025 Q1	$9.14M	Sell	158,023 -1,804	-1%	-$114K	1.33%	34
2024 Q4	$10.5M	Buy	159,827 +48,010	+43%	+$3.04M	1.3%	34
2024 Q3	$6.19M	Buy	111,817 +53,719	+92%	+$2.77M	0.79%	37
2024 Q2	$2.77M	Buy	+58,098	New	+$2.84M	0.37%	47

Other funds holding VCTR

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

SWL

STACKSTONE WEALTH, LLC Dubuque, Iowa $1.01B AUM

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Pembroke Management's VCTR Position: Q3 2026 in Review

Pembroke Management reduced its Victory Capital Holdings (VCTR) stake by 25% in Q3 2026, selling an estimated $2.16M and leaving 60,321 shares worth $6.67M. The position accounts for 0.83% of the portfolio, ranked #39.

Pembroke Management first reported a position in VCTR in Q2 2024 and has held it in 10 quarters since. The position peaked at $10.5M in Q4 2024. 65 funds tracked by Wall St. Rank hold VCTR as of Q3 2026.

Pembroke Management held 60,321 shares of Victory Capital Holdings worth $6.67M as of Q3 2026.
Pembroke Management sold 20,391 Victory Capital Holdings shares in Q3 2026, an estimated $2.16M.
Victory Capital Holdings made up 0.83% of Pembroke Management's portfolio in Q3 2026, its #39 holding.
Pembroke Management first reported a position in Victory Capital Holdings in Q2 2024 and has held it in 10 quarters since.
Pembroke Management's Victory Capital Holdings position peaked at $10.5M in Q4 2024.
65 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.