Voloridge Investment Management’s Victory Capital Holdings VCTR Stock Holding History

Voloridge Investment 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	$12.8M	Sell	195,622 -60,797	-24%	-$4.24M	0.05%	444
2025 Q4	$16.2M	Sell	256,419 -43,443	-14%	-$2.77M	0.06%	431
2025 Q3	$19.4M	Buy	299,862 +264,468	+747%	+$18.2M	0.07%	351
2025 Q2	$2.25M	Buy	+35,394	New	+$2.13M	0.01%	933
2024 Q4	–	Sell	-124,451	Closed	-$6.89M	–	1398
2024 Q3	$6.89M	Sell	124,451 -51,745	-29%	-$2.67M	0.03%	694
2024 Q2	$8.41M	Sell	176,196 -30,621	-15%	-$1.5M	0.03%	606
2024 Q1	$8.78M	Buy	206,817 +35,074	+20%	+$1.29M	0.03%	520
2023 Q4	$5.91M	Buy	171,743 +153,790	+857%	+$4.92M	0.02%	580
2023 Q3	$599K	Buy	+17,953	New	+$600K	﹤0.01%	1183
2022 Q2	–	Sell	-7,999	Closed	-$231K	–	1645
2022 Q1	$231K	Buy	+7,999	New	+$261K	﹤0.01%	1289

Other funds holding VCTR

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Voloridge Investment Management's VCTR Position: Q1 2026 in Review

Voloridge Investment Management reduced its Victory Capital Holdings (VCTR) stake by 24% in Q1 2026, selling an estimated $4.24M and leaving 195,622 shares worth $12.8M. The position accounts for 0.05% of the portfolio, ranked #444.

Voloridge Investment Management first reported a position in VCTR in Q1 2022 and has held it in 10 quarters since. The position peaked at $19.4M in Q3 2025. 325 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

Voloridge Investment Management held 195,622 shares of Victory Capital Holdings worth $12.8M as of Q1 2026.
Voloridge Investment Management sold 60,797 Victory Capital Holdings shares in Q1 2026, an estimated $4.24M.
Victory Capital Holdings made up 0.05% of Voloridge Investment Management's portfolio in Q1 2026, its #444 holding.
Voloridge Investment Management first reported a position in Victory Capital Holdings in Q1 2022 and has held it in 10 quarters since.
Voloridge Investment Management's Victory Capital Holdings position peaked at $19.4M in Q3 2025.
325 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

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