Victory Capital Management
XP icon

Victory Capital Management’s XP XP Stock Holding History

Victory Capital Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,282
Closed -$400K – 2529
2025
Q3 		$400K Buy
+21,282
New +$382K ﹤0.01% 2083
2020
Q4 		– Sell
-259,794
Closed -$10.8M – 2588
2020
Q3 		$10.8M Buy
+259,794
New +$11.9M 0.01% 1021

Other funds holding XP

BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management's XP Position: Q4 2025 in Review

Victory Capital Management sold out of XP (XP) in Q4 2025, closing a stake of 21,282 shares — an estimated $400K sold.

Victory Capital Management first reported a position in XP in Q3 2020 and held it in 2 quarters. The position peaked at $10.8M in Q3 2020. 343 funds tracked by Wall St. Rank hold XP as of Q4 2025.

  • Victory Capital Management reported no remaining XP position as of Q4 2025 after selling out during the quarter.
  • Victory Capital Management sold 21,282 XP shares in Q4 2025, an estimated $400K.
  • Victory Capital Management first reported a position in XP in Q3 2020 and held it in 2 quarters.
  • Victory Capital Management's XP position peaked at $10.8M in Q3 2020.
  • 343 funds tracked by Wall St. Rank held XP as of Q4 2025.

Based on Victory Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.