Polen Capital Management
VCTR icon

Polen Capital Management’s Victory Capital Holdings VCTR Stock Holding History

Polen Capital 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 		$2.37M Sell
28,223
-11,645
-29% -$937K 0.02% 115
2026
Q1 		$2.61M Buy
39,868
+28,723
+258% +$2M 0.02% 85
2025
Q4 		$703K Sell
11,145
-6,990
-39% -$445K ﹤0.01% 147
2025
Q3 		$1.17M Sell
18,135
-3,251
-15% -$223K ﹤0.01% 129
2025
Q2 		$1.36M Buy
+21,386
New +$1.29M ﹤0.01% 115

Other funds holding VCTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Vanguard Capital Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Polen Capital Management's VCTR Position: Q2 2026 in Review

Polen Capital Management reduced its Victory Capital Holdings (VCTR) stake by 29% in Q2 2026, selling an estimated $937K and leaving 28,223 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #115.

Polen Capital Management first reported a position in VCTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.61M in Q1 2026. 355 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Polen Capital Management held 28,223 shares of Victory Capital Holdings worth $2.37M as of Q2 2026.
  • Polen Capital Management sold 11,645 Victory Capital Holdings shares in Q2 2026, an estimated $937K.
  • Victory Capital Holdings made up 0.02% of Polen Capital Management's portfolio in Q2 2026, its #115 holding.
  • Polen Capital Management first reported a position in Victory Capital Holdings in Q2 2025 and has held it in 5 quarters since.
  • Polen Capital Management's Victory Capital Holdings position peaked at $2.61M in Q1 2026.
  • 355 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Polen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.