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 Q3	–	Sell	-12,014	Closed	-$1.01M	–	2118
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

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Y-Intercept (HK)'s VCTR Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Victory Capital Holdings (VCTR) in Q3 2026, closing a stake of 12,014 shares — an estimated $1.01M sold.

Y-Intercept (HK) first reported a position in VCTR in Q1 2023 and held it in 6 quarters. The position peaked at $1.01M in Q2 2026. 92 funds tracked by Wall St. Rank hold VCTR as of Q3 2026.

Y-Intercept (HK) reported no remaining Victory Capital Holdings position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 12,014 Victory Capital Holdings shares in Q3 2026, an estimated $1.01M.
Y-Intercept (HK) first reported a position in Victory Capital Holdings in Q1 2023 and held it in 6 quarters.
Y-Intercept (HK)'s Victory Capital Holdings position peaked at $1.01M in Q2 2026.
92 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.