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Tidal Investments’s Victory Capital Holdings VCTR Stock Holding History

Tidal Investments’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
Q4 		– Sell
-9,355
Closed -$606K – 2360
2025
Q3 		$606K Sell
9,355
-412
-4% -$28.3K ﹤0.01% 1464
2025
Q2 		$622K Buy
9,767
+1,557
+19% +$93.7K ﹤0.01% 1262
2025
Q1 		$475K Sell
8,210
-523
-6% -$33.1K ﹤0.01% 1355
2024
Q4 		$572K Buy
+8,733
New +$553K ﹤0.01% 1311

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tidal Investments's VCTR Position: Q4 2025 in Review

Tidal Investments sold out of Victory Capital Holdings (VCTR) in Q4 2025, closing a stake of 9,355 shares — an estimated $606K sold.

Tidal Investments first reported a position in VCTR in Q4 2024 and held it in 4 quarters. The position peaked at $622K in Q2 2025. 310 funds tracked by Wall St. Rank hold VCTR as of Q4 2025.

  • Tidal Investments reported no remaining Victory Capital Holdings position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 9,355 Victory Capital Holdings shares in Q4 2025, an estimated $606K.
  • Tidal Investments first reported a position in Victory Capital Holdings in Q4 2024 and held it in 4 quarters.
  • Tidal Investments's Victory Capital Holdings position peaked at $622K in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.