PM
VCTR icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return