Windmill Hill Asset Management’s Victory Capital Holdings VCTR Stock Holding History

Windmill Hill Asset 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	–	Sell	-13,329	Closed	-$873K	–	24
2026 Q1	$873K	Hold	13,329	–	–	0.27%	17
2025 Q4	$841K	Hold	13,329	–	–	0.2%	14
2025 Q3	$863K	Sell	13,329 -573	-4%	-$39.3K	0.23%	13
2025 Q2	$885K	Hold	13,902	–	–	0.24%	14
2025 Q1	$805K	Hold	13,902	–	–	0.25%	15
2024 Q4	$910K	Buy	+13,902	New	+$880K	0.3%	15
2024 Q3	–	Sell	-24,003	Closed	-$1.15M	–	30
2024 Q2	$1.15M	Hold	24,003	–	–	0.48%	16
2024 Q1	$1.02M	Sell	24,003 -9,040	-27%	-$333K	0.36%	20
2023 Q4	$1.14M	Buy	33,043 +11,592	+54%	+$371K	0.66%	22
2023 Q3	$715K	Sell	21,451 -10,793	-33%	-$360K	0.31%	21
2023 Q2	$1.02M	Buy	32,244 +2,529	+9%	+$78.1K	0.46%	16
2023 Q1	$870K	Buy	29,715 +18,922	+175%	+$576K	0.6%	14
2022 Q4	$290K	Buy	+10,793	New	+$303K	0.19%	23

Other funds holding VCTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Windmill Hill Asset Management's VCTR Position: Q2 2026 in Review

Windmill Hill Asset Management sold out of Victory Capital Holdings (VCTR) in Q2 2026, closing a stake of 13,329 shares — an estimated $873K sold.

Windmill Hill Asset Management first reported a position in VCTR in Q4 2022 and held it in 13 quarters. The position peaked at $1.15M in Q2 2024. 357 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

Windmill Hill Asset Management reported no remaining Victory Capital Holdings position as of Q2 2026 after selling out during the quarter.
Windmill Hill Asset Management sold 13,329 Victory Capital Holdings shares in Q2 2026, an estimated $873K.
Windmill Hill Asset Management first reported a position in Victory Capital Holdings in Q4 2022 and held it in 13 quarters.
Windmill Hill Asset Management's Victory Capital Holdings position peaked at $1.15M in Q2 2024.
357 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Windmill Hill Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.