WHAM
Windmill Hill Asset Management’s Victory Capital Holdings VCTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$910K | 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% | -$384K | 0.36% | 20 |
|
|
2023
Q4 | $1.14M | Buy |
33,043
+11,592
| +54% | +$399K | 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% | +$79.8K | 0.46% | 16 |
|
|
2023
Q1 | $870K | Buy |
29,715
+18,922
| +175% | +$554K | 0.6% | 14 |
|
|
2022
Q4 | $290K | Buy |
+10,793
| New | +$290K | 0.19% | 23 |
|