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Voleon Capital Management’s Victory Capital Holdings VCTR Stock Holding History

Voleon Capital Management’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
Q2 		$3.05M Sell
36,250
-11,818
-25% -$951K 0.06% 291
2026
Q1 		$3.15M Buy
48,068
+4,603
+11% +$321K 0.07% 268
2025
Q4 		$2.74M Buy
43,465
+39,534
+1,006% +$2.52M 0.06% 295
2025
Q3 		$255K Buy
+3,931
New +$270K 0.01% 772

Other funds holding VCTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Voleon Capital Management's VCTR Position: Q2 2026 in Review

Voleon Capital Management reduced its Victory Capital Holdings (VCTR) stake by 25% in Q2 2026, selling an estimated $951K and leaving 36,250 shares worth $3.05M. The position accounts for 0.06% of the portfolio, ranked #291.

Voleon Capital Management first reported a position in VCTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.15M in Q1 2026. 356 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

  • Voleon Capital Management held 36,250 shares of Victory Capital Holdings worth $3.05M as of Q2 2026.
  • Voleon Capital Management sold 11,818 Victory Capital Holdings shares in Q2 2026, an estimated $951K.
  • Victory Capital Holdings made up 0.06% of Voleon Capital Management's portfolio in Q2 2026, its #291 holding.
  • Voleon Capital Management first reported a position in Victory Capital Holdings in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Victory Capital Holdings position peaked at $3.15M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.