Versor Investments’s Victory Capital Holdings VCTR Stock Holding History

Versor 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	–	Sell	-16,780	Closed	-$1.06M	–	560
2025 Q4	$1.06M	Sell	16,780 -2,664	-14%	-$170K	0.17%	126
2025 Q3	$1.26M	Buy	19,444 +2,955	+18%	+$203K	0.23%	64
2025 Q2	$1.05M	Sell	16,489 -2,736	-14%	-$165K	0.19%	153
2025 Q1	$1.11M	Buy	19,225 +5,425	+39%	+$344K	0.18%	168
2024 Q4	$903K	Sell	13,800 -2,300	-14%	-$146K	0.16%	179
2024 Q3	$892K	Buy	+16,100	New	+$831K	0.14%	234
2024 Q1	–	Sell	-7,516	Closed	-$259K	–	899
2023 Q4	$259K	Sell	7,516 -626	-8%	-$20K	0.05%	578
2023 Q3	$271K	Buy	+8,142	New	+$272K	0.05%	515
2022 Q4	–	Sell	-19,576	Closed	-$456K	–	993
2022 Q3	$456K	Buy	19,576 +1,876	+11%	+$49.8K	0.03%	480
2022 Q2	$427K	Buy	+17,700	New	+$476K	0.02%	532

Other funds holding VCTR

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

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Versor Investments's VCTR Position: Q1 2026 in Review

Versor Investments sold out of Victory Capital Holdings (VCTR) in Q1 2026, closing a stake of 16,780 shares — an estimated $1.06M sold.

Versor Investments first reported a position in VCTR in Q2 2022 and held it in 10 quarters. The position peaked at $1.26M in Q3 2025. 327 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

Versor Investments reported no remaining Victory Capital Holdings position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 16,780 Victory Capital Holdings shares in Q1 2026, an estimated $1.06M.
Versor Investments first reported a position in Victory Capital Holdings in Q2 2022 and held it in 10 quarters.
Versor Investments's Victory Capital Holdings position peaked at $1.26M in Q3 2025.
327 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.