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 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 $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

Windmill Hill Asset Management's VCTR Position: Q1 2026 in Review

Windmill Hill Asset Management held its Victory Capital Holdings (VCTR) position steady in Q1 2026 at 13,329 shares worth $873K. The position accounts for 0.27% of the portfolio, ranked #17.

Windmill Hill Asset Management first reported a position in VCTR in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.15M in Q2 2024. 325 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

Windmill Hill Asset Management held 13,329 shares of Victory Capital Holdings worth $873K as of Q1 2026.
Windmill Hill Asset Management left its Victory Capital Holdings share count unchanged in Q1 2026.
Victory Capital Holdings made up 0.27% of Windmill Hill Asset Management's portfolio in Q1 2026, its #17 holding.
Windmill Hill Asset Management first reported a position in Victory Capital Holdings in Q4 2022 and has held it in 13 quarters since.
Windmill Hill Asset Management's Victory Capital Holdings position peaked at $1.15M in Q2 2024.
325 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on Windmill Hill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.