Victory Capital Management
IIIV icon

Victory Capital Management’s i3 Verticals IIIV Stock Holding History

Victory Capital Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Sell
63,700
-55,640
-47% -$1.16M ﹤0.01% 1761
2026
Q1 		$2.67M Buy
119,340
+74,435
+166% +$1.73M ﹤0.01% 1522
2025
Q4 		$1.13M Sell
44,905
-59,668
-57% -$1.68M ﹤0.01% 1773
2025
Q3 		$3.39M Buy
104,573
+34,693
+50% +$1.05M ﹤0.01% 1447
2025
Q2 		$1.92M Sell
69,880
-1,493
-2% -$37.4K ﹤0.01% 1595
2025
Q1 		$1.76M Sell
71,373
-1,279
-2% -$32.4K ﹤0.01% 1565
2024
Q4 		$1.67M Buy
72,652
+24,152
+50% +$566K ﹤0.01% 1570
2024
Q3 		$1.03M Buy
48,500
+2,800
+6% +$62.8K ﹤0.01% 1763
2024
Q2 		$1.01M Buy
45,700
+1,950
+4% +$41.1K ﹤0.01% 1702
2024
Q1 		$1M Buy
43,750
+750
+2% +$15.6K ﹤0.01% 1744
2023
Q4 		$910K Buy
43,000
+1,025
+2% +$20.6K ﹤0.01% 1762
2023
Q3 		$887K Sell
41,975
-2,550
-6% -$59K ﹤0.01% 1712
2023
Q2 		$1.02M Buy
44,525
+757
+2% +$17.6K ﹤0.01% 1668
2023
Q1 		$1.07M Buy
43,768
+11,118
+34% +$292K ﹤0.01% 1658
2022
Q4 		$795K Sell
32,650
-828
-2% -$18.7K ﹤0.01% 1841
2022
Q3 		$671K Sell
33,478
-1,772
-5% -$43.1K ﹤0.01% 1917
2022
Q2 		$882K Sell
35,250
-1,786
-5% -$45K ﹤0.01% 1805
2022
Q1 		$1.03M Sell
37,036
-3,464
-9% -$85.4K ﹤0.01% 1797
2021
Q4 		$923K Buy
40,500
+7,700
+23% +$173K ﹤0.01% 1877
2021
Q3 		$794K Buy
32,800
+8,537
+35% +$246K ﹤0.01% 1953
2021
Q2 		$733K Buy
24,263
+3,915
+19% +$124K ﹤0.01% 2007
2021
Q1 		$633K Sell
20,348
-2,070
-9% -$65.9K ﹤0.01% 2084
2020
Q4 		$744K Sell
22,418
-1,034
-4% -$27.7K ﹤0.01% 1903
2020
Q3 		$592K Sell
23,452
-12,022
-34% -$322K ﹤0.01% 1898
2020
Q2 		$1.07M Sell
35,474
-25,375
-42% -$644K ﹤0.01% 1699
2020
Q1 		$1.16M Sell
60,849
-25,456
-29% -$717K ﹤0.01% 1528
2019
Q4 		$2.44M Sell
86,305
-6,965
-7% -$164K ﹤0.01% 1425
2019
Q3 		$1.88M Buy
93,270
+20,667
+28% +$508K ﹤0.01% 1488
2019
Q2 		$2.14M Sell
72,603
-3,342
-4% -$82.7K ﹤0.01% 1123
2019
Q1 		$1.82M Buy
75,945
+12,450
+20% +$290K ﹤0.01% 1110
2018
Q4 		$1.53M Sell
63,495
-3,950
-6% -$82.6K ﹤0.01% 1103
2018
Q3 		$1.55M Buy
67,445
+21,551
+47% +$385K ﹤0.01% 1159
2018
Q2 		$699K Buy
+45,894
New +$730K ﹤0.01% 1309

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management's IIIV Position: Q2 2026 in Review

Victory Capital Management reduced its i3 Verticals (IIIV) stake by 47% in Q2 2026, selling an estimated $1.16M and leaving 63,700 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Victory Capital Management first reported a position in IIIV in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.39M in Q3 2025. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Victory Capital Management held 63,700 shares of i3 Verticals worth $1.36M as of Q2 2026.
  • Victory Capital Management sold 55,640 i3 Verticals shares in Q2 2026, an estimated $1.16M.
  • i3 Verticals made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1761 holding.
  • Victory Capital Management first reported a position in i3 Verticals in Q2 2018 and has held it in 33 quarters since.
  • Victory Capital Management's i3 Verticals position peaked at $3.39M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.