SS
VCTR icon

Steve Schonfeld’s Victory Capital Holdings VCTR Stock Holding History

Steve Schonfeld’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 		$616K Sell
7,333
-5,393
-42% -$434K ﹤0.01% 1724
2026
Q1 		$833K Buy
+12,726
New +$887K 0.01% 1178
2025
Q4 		– Sell
-41,378
Closed -$2.68M – 2615
2025
Q3 		$2.68M Buy
41,378
+35,234
+573% +$2.42M 0.02% 880
2025
Q2 		$391K Buy
+6,144
New +$370K ﹤0.01% 1617
2024
Q1 		– Sell
-18,400
Closed -$634K – 2434
2023
Q4 		$634K Buy
+18,400
New +$589K ﹤0.01% 1192
2023
Q1 		– Sell
-108,302
Closed -$2.91M – 2683
2022
Q4 		$2.91M Sell
108,302
-2,152
-2% -$60.5K 0.02% 676
2022
Q3 		$2.57M Sell
110,454
-9,930
-8% -$264K 0.02% 765
2022
Q2 		$2.9M Sell
120,384
-218,789
-65% -$5.89M 0.03% 635
2022
Q1 		$9.79M Buy
+339,173
New +$11.1M 0.09% 281
2018
Q4 		– Sell
-92,580
Closed -$883K – 1242
2018
Q3 		$883K Sell
92,580
-7,420
-7% -$73K 0.04% 453
2018
Q2 		$1.06M Hold
100,000
– – 0.06% 384
2018
Q1 		$1.23M Buy
+100,000
New +$1.26M 0.09% 284

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

Steve Schonfeld's VCTR Position: Q2 2026 in Review

Steve Schonfeld reduced its Victory Capital Holdings (VCTR) stake by 42% in Q2 2026, selling an estimated $434K and leaving 7,333 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Steve Schonfeld first reported a position in VCTR in Q1 2018 and has held it in 12 quarters since. The position peaked at $9.79M in Q1 2022. 354 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Steve Schonfeld held 7,333 shares of Victory Capital Holdings worth $616K as of Q2 2026.
  • Steve Schonfeld sold 5,393 Victory Capital Holdings shares in Q2 2026, an estimated $434K.
  • Victory Capital Holdings made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1724 holding.
  • Steve Schonfeld first reported a position in Victory Capital Holdings in Q1 2018 and has held it in 12 quarters since.
  • Steve Schonfeld's Victory Capital Holdings position peaked at $9.79M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.