Victory Capital Management
ADAM

Victory Capital Management’s Adamas Trust ADAM Stock Holding History

Victory Capital Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$241K Sell
32,771
-21,773
-40% -$173K ﹤0.01% 2163
2025
Q4 		$398K Buy
54,544
+17,199
+46% +$122K ﹤0.01% 2074
2025
Q3 		$260K Buy
37,345
+18,281
+96% +$127K ﹤0.01% 2170
2025
Q2 		$128K Buy
19,064
+473
+3% +$3K ﹤0.01% 2306
2025
Q1 		$121K Sell
18,591
-878
-5% -$5.59K ﹤0.01% 2290
2024
Q4 		$118K Sell
19,469
-316
-2% -$1.86K ﹤0.01% 2321
2024
Q3 		$125K Sell
19,785
-130
-0.7% -$837 ﹤0.01% 2295
2024
Q2 		$116K Sell
19,915
-227
-1% -$1.46K ﹤0.01% 2276
2024
Q1 		$145K Sell
20,142
-225
-1% -$1.72K ﹤0.01% 2261
2023
Q4 		$174K Sell
20,367
-60,430
-75% -$509K ﹤0.01% 2253
2023
Q3 		$686K Sell
80,797
-412
-0.5% -$3.9K ﹤0.01% 1845
2023
Q2 		$806K Sell
81,209
-240
-0.3% -$2.38K ﹤0.01% 1780
2023
Q1 		$811K Buy
81,449
+1,062
+1% +$11.5K ﹤0.01% 1804
2022
Q4 		$823K Buy
80,387
+57,366
+249% +$611K ﹤0.01% 1829
2022
Q3 		$215K Sell
23,021
-632
-3% -$7.17K ﹤0.01% 2346
2022
Q2 		$261K Buy
23,653
+757
+3% +$9.28K ﹤0.01% 2275
2022
Q1 		$295K Buy
22,896
+9,185
+67% +$134K ﹤0.01% 2303
2021
Q4 		$204K Sell
13,711
-360
-3% -$5.9K ﹤0.01% 2479
2021
Q3 		$240K Sell
14,071
-592
-4% -$10.3K ﹤0.01% 2459
2021
Q2 		$262K Sell
14,663
-392
-3% -$7.13K ﹤0.01% 2459
2021
Q1 		$269K Sell
15,055
-497
-3% -$8.19K ﹤0.01% 2436
2020
Q4 		$230K Sell
15,552
-20,184
-56% -$255K ﹤0.01% 2348
2020
Q3 		$365K Sell
35,736
-35,324
-50% -$368K ﹤0.01% 2087
2020
Q2 		$742K Sell
71,060
-81,530
-53% -$715K ﹤0.01% 1852
2020
Q1 		$946K Buy
152,590
+99,820
+189% +$2.1M ﹤0.01% 1870
2019
Q4 		$1.31M Buy
52,770
+23,068
+78% +$572K ﹤0.01% 1659
2019
Q3 		$724K Buy
+29,702
New +$731K ﹤0.01% 1771

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management's ADAM Position: Q1 2026 in Review

Victory Capital Management reduced its Adamas Trust (ADAM) stake by 40% in Q1 2026, selling an estimated $173K and leaving 32,771 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Victory Capital Management first reported a position in ADAM in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.31M in Q4 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Victory Capital Management held 32,771 shares of Adamas Trust worth $241K as of Q1 2026.
  • Victory Capital Management sold 21,773 Adamas Trust shares in Q1 2026, an estimated $173K.
  • Adamas Trust made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #2163 holding.
  • Victory Capital Management first reported a position in Adamas Trust in Q3 2019 and has held it in 27 quarters since.
  • Victory Capital Management's Adamas Trust position peaked at $1.31M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.