Two Sigma Investments
VCTR icon

Two Sigma Investments’s Victory Capital Holdings VCTR Stock Holding History

Two Sigma 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
2026
Q1 		$24.9M Buy
379,687
+261,021
+220% +$18.2M 0.02% 824
2025
Q4 		$7.49M Buy
118,666
+87,722
+283% +$5.59M 0.01% 1343
2025
Q3 		$2M Buy
+30,944
New +$2.12M ﹤0.01% 2123
2025
Q2 		– Sell
-13,304
Closed -$770K – 3555
2025
Q1 		$770K Buy
13,304
+4,187
+46% +$265K ﹤0.01% 2320
2024
Q4 		$597K Buy
9,117
+4,302
+89% +$272K ﹤0.01% 2454
2024
Q3 		$267K Sell
4,815
-14,686
-75% -$758K ﹤0.01% 2721
2024
Q2 		$931K Buy
+19,501
New +$955K ﹤0.01% 2024
2024
Q1 		– Sell
-8,700
Closed -$300K – 3412
2023
Q4 		$300K Buy
+8,700
New +$278K ﹤0.01% 2698

Other funds holding VCTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Two Sigma Investments's VCTR Position: Q1 2026 in Review

Two Sigma Investments increased its Victory Capital Holdings (VCTR) stake by 220% in Q1 2026, buying an estimated $18.2M and bringing the position to 379,687 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #824.

Two Sigma Investments first reported a position in VCTR in Q4 2023 and has held it in 8 quarters since. 325 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • Two Sigma Investments held 379,687 shares of Victory Capital Holdings worth $24.9M as of Q1 2026.
  • Two Sigma Investments bought 261,021 Victory Capital Holdings shares in Q1 2026, an estimated $18.2M.
  • Victory Capital Holdings made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #824 holding.
  • Two Sigma Investments first reported a position in Victory Capital Holdings in Q4 2023 and has held it in 8 quarters since.
  • 325 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.