Y-Intercept (HK)’s Victory Capital Holdings VCTR Stock Holding History

Y-Intercept (HK)’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	$1.01M	Buy	+12,014	New	+$967K	0.02%	1048
2026 Q1	–	Sell	-8,129	Closed	-$513K	–	2083
2025 Q4	$513K	Buy	+8,129	New	+$518K	0.01%	1231
2025 Q3	–	Sell	-6,072	Closed	-$387K	–	2078
2025 Q2	$387K	Buy	+6,072	New	+$365K	0.01%	1286
2024 Q4	–	Sell	-3,810	Closed	-$211K	–	1687
2024 Q3	$211K	Buy	+3,810	New	+$197K	0.01%	1147
2024 Q1	–	Sell	-20,596	Closed	-$709K	–	1784
2023 Q4	$709K	Buy	+20,596	New	+$659K	0.07%	449
2023 Q2	–	Sell	-14,184	Closed	-$415K	–	1746
2023 Q1	$415K	Buy	+14,184	New	+$432K	0.05%	627

Other funds holding VCTR

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Y-Intercept (HK)'s VCTR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Victory Capital Holdings (VCTR) in Q2 2026: 12,014 shares worth $1.01M. The stake represents 0.02% of the portfolio and ranks #1048 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VCTR as recently as Q4 2025.

Y-Intercept (HK) first reported a position in VCTR in Q1 2023 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold VCTR as of Q2 2026.

Y-Intercept (HK) held 12,014 shares of Victory Capital Holdings worth $1.01M as of Q2 2026.
Victory Capital Holdings was a new Y-Intercept (HK) position in Q2 2026.
Victory Capital Holdings made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1048 holding.
Y-Intercept (HK) first reported a position in Victory Capital Holdings in Q1 2023 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.