WG
VCTR icon

Winton Group’s Victory Capital Holdings VCTR Stock Holding History

Winton Group’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
2025
Q4 		– Sell
-63,925
Closed -$4.14M – 1126
2025
Q3 		$4.14M Buy
+63,925
New +$4.39M 0.16% 196
2021
Q4 		– Sell
-35,951
Closed -$1.26M – 1410
2021
Q3 		$1.26M Sell
35,951
-1,244
-3% -$41.5K 0.07% 384
2021
Q2 		$1.2M Buy
37,195
+3,033
+9% +$88.7K 0.06% 426
2021
Q1 		$873K Buy
34,162
+3,457
+11% +$84.7K 0.05% 544
2020
Q4 		$762K Sell
30,705
-33,617
-52% -$688K 0.06% 558
2020
Q3 		$1.09M Buy
64,322
+5,408
+9% +$96.1K 0.04% 789
2020
Q2 		$1.01M Buy
58,914
+39,526
+204% +$620K 0.03% 959
2020
Q1 		$317K Buy
+19,388
New +$380K 0.01% 1160
2019
Q4 		– Sell
-21,589
Closed -$332K – 1774
2019
Q3 		$332K Buy
+21,589
New +$369K ﹤0.01% 1240

Other funds holding VCTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winton Group's VCTR Position: Q4 2025 in Review

Winton Group sold out of Victory Capital Holdings (VCTR) in Q4 2025, closing a stake of 63,925 shares — an estimated $4.14M sold.

Winton Group first reported a position in VCTR in Q3 2019 and held it in 9 quarters. The position peaked at $4.14M in Q3 2025. 310 funds tracked by Wall St. Rank hold VCTR as of Q4 2025.

  • Winton Group reported no remaining Victory Capital Holdings position as of Q4 2025 after selling out during the quarter.
  • Winton Group sold 63,925 Victory Capital Holdings shares in Q4 2025, an estimated $4.14M.
  • Winton Group first reported a position in Victory Capital Holdings in Q3 2019 and held it in 9 quarters.
  • Winton Group's Victory Capital Holdings position peaked at $4.14M in Q3 2025.
  • 310 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2025.

Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.