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Point72 (DIFC)’s Victory Capital Holdings VCTR Stock Holding History

Point72 (DIFC)’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
Q3 		$445K Buy
+6,867
New +$472K 0.03% 298
2025
Q1 		– Sell
-2,232
Closed -$146K – 2092
2024
Q4 		$146K Buy
+2,232
New +$141K 0.01% 932
2024
Q2 		– Sell
-11,160
Closed -$474K – 1925
2024
Q1 		$474K Buy
+11,160
New +$411K 0.01% 760

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 (DIFC)'s VCTR Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Victory Capital Holdings (VCTR) in Q3 2025: 6,867 shares worth $445K. The stake represents 0.03% of the portfolio and ranks #298 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in VCTR as recently as Q4 2024.

Point72 (DIFC) first reported a position in VCTR in Q1 2024 and has held it in 3 quarters since. The position peaked at $474K in Q1 2024. 324 funds tracked by Wall St. Rank hold VCTR as of Q3 2025.

  • Point72 (DIFC) held 6,867 shares of Victory Capital Holdings worth $445K as of Q3 2025.
  • Victory Capital Holdings was a new Point72 (DIFC) position in Q3 2025.
  • Victory Capital Holdings made up 0.03% of Point72 (DIFC)'s portfolio in Q3 2025, its #298 holding.
  • Point72 (DIFC) first reported a position in Victory Capital Holdings in Q1 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s Victory Capital Holdings position peaked at $474K in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.