Point72 Asset Management
VCTR icon

Point72 Asset Management’s Victory Capital Holdings VCTR Stock Holding History

Point72 Asset 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
2025
Q4 		– Sell
-70,779
Closed -$4.58M – 4192
2025
Q3 		$4.58M Buy
+70,779
New +$4.86M 0.01% 1101
2025
Q1 		– Sell
-8,456
Closed -$554K – 2567
2024
Q4 		$554K Buy
+8,456
New +$535K ﹤0.01% 1644
2024
Q2 		– Sell
-13,600
Closed -$577K – 2483
2024
Q1 		$577K Buy
13,600
+1,600
+13% +$59K ﹤0.01% 1607
2023
Q4 		$413K Buy
12,000
+8,200
+216% +$262K ﹤0.01% 1631
2023
Q3 		$127K Buy
+3,800
New +$127K ﹤0.01% 1901

Other funds holding VCTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management's VCTR Position: Q4 2025 in Review

Point72 Asset Management sold out of Victory Capital Holdings (VCTR) in Q4 2025, closing a stake of 70,779 shares — an estimated $4.58M sold.

Point72 Asset Management first reported a position in VCTR in Q3 2023 and held it in 5 quarters. The position peaked at $4.58M in Q3 2025. 310 funds tracked by Wall St. Rank hold VCTR as of Q4 2025.

  • Point72 Asset Management reported no remaining Victory Capital Holdings position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 70,779 Victory Capital Holdings shares in Q4 2025, an estimated $4.58M.
  • Point72 Asset Management first reported a position in Victory Capital Holdings in Q3 2023 and held it in 5 quarters.
  • Point72 Asset Management's Victory Capital Holdings position peaked at $4.58M in Q3 2025.
  • 310 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.