Ritholtz Wealth Management’s Victory Capital Holdings VCTR Stock Holding History

Ritholtz Wealth 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	$981K	Sell	11,675 -619	-5%	-$49.8K	0.01%	620
2026 Q1	$805K	Sell	12,294 -5,119	-29%	-$357K	0.01%	619
2025 Q4	$1.1M	Sell	17,413 -8,944	-34%	-$570K	0.02%	486
2025 Q3	$1.71M	Buy	26,357 +1,214	+5%	+$83.4K	0.03%	373
2025 Q2	$1.6M	Buy	25,143 +12,516	+99%	+$753K	0.04%	349
2025 Q1	$731K	Buy	12,627 +5,667	+81%	+$359K	0.02%	482
2024 Q4	$456K	Buy	6,960 +2,140	+44%	+$135K	0.01%	591
2024 Q3	$267K	Buy	+4,820	New	+$249K	0.01%	734

Other funds holding VCTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ritholtz Wealth Management's VCTR Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Victory Capital Holdings (VCTR) stake by 5% in Q2 2026, selling an estimated $49.8K and leaving 11,675 shares worth $981K. The position accounts for 0.01% of the portfolio, ranked #620.

Ritholtz Wealth Management first reported a position in VCTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.71M in Q3 2025. 357 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

Ritholtz Wealth Management held 11,675 shares of Victory Capital Holdings worth $981K as of Q2 2026.
Ritholtz Wealth Management sold 619 Victory Capital Holdings shares in Q2 2026, an estimated $49.8K.
Victory Capital Holdings made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #620 holding.
Ritholtz Wealth Management first reported a position in Victory Capital Holdings in Q3 2024 and has held it in 8 quarters since.
Ritholtz Wealth Management's Victory Capital Holdings position peaked at $1.71M in Q3 2025.
357 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.