VCM
VCTR icon

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
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 $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

Voleon Capital Management's VCTR Position: Q1 2026 in Review

Voleon Capital Management increased its Victory Capital Holdings (VCTR) stake by 11% in Q1 2026, buying an estimated $321K and bringing the position to 48,068 shares worth $3.15M. The position accounts for 0.07% of the portfolio, ranked #268.

Voleon Capital Management first reported a position in VCTR in Q3 2025 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • Voleon Capital Management held 48,068 shares of Victory Capital Holdings worth $3.15M as of Q1 2026.
  • Voleon Capital Management bought 4,603 Victory Capital Holdings shares in Q1 2026, an estimated $321K.
  • Victory Capital Holdings made up 0.07% of Voleon Capital Management's portfolio in Q1 2026, its #268 holding.
  • Voleon Capital Management first reported a position in Victory Capital Holdings in Q3 2025 and has held it in 3 quarters since.
  • 326 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

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