TwinBeech Capital’s Victory Capital Holdings VCTR Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-42,376	Closed	-$2.45M	–	992
2025 Q1	$2.45M	Buy	+42,376	New	+$2.68M	0.04%	359
2024 Q4	–	Sell	-43,750	Closed	-$2.42M	–	943
2024 Q3	$2.42M	Buy	43,750 +34,715	+384%	+$1.79M	0.05%	382
2024 Q2	$431K	Buy	+9,035	New	+$442K	0.01%	462

Other funds holding VCTR

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's VCTR Position: Q2 2025 in Review

TwinBeech Capital sold out of Victory Capital Holdings (VCTR) in Q2 2025, closing a stake of 42,376 shares — an estimated $2.45M sold.

TwinBeech Capital first reported a position in VCTR in Q2 2024 and held it in 3 quarters. The position peaked at $2.45M in Q1 2025. 306 funds tracked by Wall St. Rank hold VCTR as of Q2 2025.

TwinBeech Capital reported no remaining Victory Capital Holdings position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 42,376 Victory Capital Holdings shares in Q2 2025, an estimated $2.45M.
TwinBeech Capital first reported a position in Victory Capital Holdings in Q2 2024 and held it in 3 quarters.
TwinBeech Capital's Victory Capital Holdings position peaked at $2.45M in Q1 2025.
306 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.