QT
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Quantbot Technologies’s Victory Capital Holdings VCTR Stock Holding History

Quantbot Technologies’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 		– Sell
-1,224
Closed -$77.9K – 2132
2025
Q2 		$77.9K Buy
1,224
+824
+206% +$49.6K ﹤0.01% 1443
2025
Q1 		$23.1K Sell
400
-3,464
-90% -$219K ﹤0.01% 1374
2024
Q4 		$253K Buy
3,864
+2,569
+198% +$163K 0.01% 1000
2024
Q3 		$71.7K Buy
+1,295
New +$66.8K ﹤0.01% 1229
2024
Q2 		– Sell
-8,763
Closed -$372K – 1938
2024
Q1 		$372K Sell
8,763
-32,138
-79% -$1.18M 0.02% 827
2023
Q4 		$1.41M Buy
40,901
+34,691
+559% +$1.11M 0.08% 386
2023
Q3 		$207K Sell
6,210
-12,444
-67% -$416K 0.01% 892
2023
Q2 		$588K Sell
18,654
-9,325
-33% -$288K 0.04% 612
2023
Q1 		$819K Buy
+27,979
New +$851K 0.06% 461
2022
Q3 		– Sell
-18,375
Closed -$442K – 2129
2022
Q2 		$442K Sell
18,375
-750
-4% -$20.2K 0.04% 621
2022
Q1 		$552K Buy
19,125
+17,130
+859% +$559K 0.05% 536
2021
Q4 		$72K Buy
1,995
+500
+33% +$18.2K 0.01% 950
2021
Q3 		$52K Buy
1,495
+1,295
+648% +$43.2K ﹤0.01% 1102
2021
Q2 		$6K Buy
+200
New +$5.85K ﹤0.01% 1351

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

Quantbot Technologies's VCTR Position: Q3 2025 in Review

Quantbot Technologies sold out of Victory Capital Holdings (VCTR) in Q3 2025, closing a stake of 1,224 shares — an estimated $77.9K sold.

Quantbot Technologies first reported a position in VCTR in Q2 2021 and held it in 14 quarters. The position peaked at $1.41M in Q4 2023. 324 funds tracked by Wall St. Rank hold VCTR as of Q3 2025.

  • Quantbot Technologies reported no remaining Victory Capital Holdings position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 1,224 Victory Capital Holdings shares in Q3 2025, an estimated $77.9K.
  • Quantbot Technologies first reported a position in Victory Capital Holdings in Q2 2021 and held it in 14 quarters.
  • Quantbot Technologies's Victory Capital Holdings position peaked at $1.41M in Q4 2023.
  • 324 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.