VA
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Vident Advisory’s Victory Capital Holdings VCTR Stock Holding History

Vident Advisory’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 		$885K Buy
13,522
+365
+3% +$25.4K 0.01% 932
2025
Q4 		$830K Buy
13,157
+1,069
+9% +$68.1K 0.01% 895
2025
Q3 		$783K Buy
12,088
+1,914
+19% +$131K 0.01% 952
2025
Q2 		$648K Buy
10,174
+322
+3% +$19.4K 0.01% 913
2025
Q1 		$570K Sell
9,852
-3,869
-28% -$245K 0.01% 971
2024
Q4 		$898K Buy
13,721
+1,861
+16% +$118K 0.02% 682
2024
Q3 		$657K Sell
11,860
-467
-4% -$24.1K 0.02% 802
2024
Q2 		$588K Buy
12,327
+3,097
+34% +$152K 0.02% 801
2024
Q1 		$392K Buy
9,230
+638
+7% +$23.5K 0.01% 920
2023
Q4 		$296K Buy
8,592
+744
+9% +$23.8K 0.01% 1009
2023
Q3 		$262K Buy
+7,848
New +$262K 0.01% 987

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

Vident Advisory's VCTR Position: Q1 2026 in Review

Vident Advisory increased its Victory Capital Holdings (VCTR) stake by 2.8% in Q1 2026, buying an estimated $25.4K and bringing the position to 13,522 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #932.

Vident Advisory first reported a position in VCTR in Q3 2023 and has held it in 11 quarters since. The position peaked at $898K in Q4 2024. 325 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • Vident Advisory held 13,522 shares of Victory Capital Holdings worth $885K as of Q1 2026.
  • Vident Advisory bought 365 Victory Capital Holdings shares in Q1 2026, an estimated $25.4K.
  • Victory Capital Holdings made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #932 holding.
  • Vident Advisory first reported a position in Victory Capital Holdings in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Victory Capital Holdings position peaked at $898K in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.