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 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	$9.85M	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Pembroke Management's VCTR Position: Q2 2026 in Review

Pembroke Management reduced its Victory Capital Holdings (VCTR) stake by 2.4% in Q2 2026, selling an estimated $159K and leaving 80,712 shares worth $6.78M. The position accounts for 0.88% of the portfolio, ranked #33.

Pembroke Management first reported a position in VCTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.5M in Q4 2024. 356 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

Pembroke Management held 80,712 shares of Victory Capital Holdings worth $6.78M as of Q2 2026.
Pembroke Management sold 1,981 Victory Capital Holdings shares in Q2 2026, an estimated $159K.
Victory Capital Holdings made up 0.88% of Pembroke Management's portfolio in Q2 2026, its #33 holding.
Pembroke Management first reported a position in Victory Capital Holdings in Q2 2024 and has held it in 9 quarters since.
Pembroke Management's Victory Capital Holdings position peaked at $10.5M in Q4 2024.
356 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.