YU
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Yale University’s Victory Capital Holdings VCTR Stock Holding History

Yale University’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
2024
Q1 		– Sell
-40,000
Closed -$1.26M – 9
2023
Q4 		$1.26M Buy
+40,000
New +$1.28M 1.11% 5

Other funds holding VCTR

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

Yale University's VCTR Position: Q1 2024 in Review

Yale University sold out of Victory Capital Holdings (VCTR) in Q1 2024, closing a stake of 40,000 shares — an estimated $1.26M sold.

Yale University first reported a position in VCTR in Q4 2023 and held it in 1 quarter. The position peaked at $1.26M in Q4 2023. 228 funds tracked by Wall St. Rank hold VCTR as of Q1 2024.

  • Yale University reported no remaining Victory Capital Holdings position as of Q1 2024 after selling out during the quarter.
  • Yale University sold 40,000 Victory Capital Holdings shares in Q1 2024, an estimated $1.26M.
  • Yale University first reported a position in Victory Capital Holdings in Q4 2023 and held it in 1 quarter.
  • Yale University's Victory Capital Holdings position peaked at $1.26M in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2024.

Based on Yale University's 13F filing for Q1 2024, filed 15 May 2024.