Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,767,409 |
788,832 |
-55.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$115,754,743 |
1,787,442 |
-17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$137,397,057 |
2,157,956 |
-10.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$138,927,292 |
2,400,679 |
+19.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$131,703,096 |
2,011,963 |
+1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$109,693,051 |
1,980,019 |
+113.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$44,320,167 |
928,560 |
+50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,273,927 |
619,230 |
+2339.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$874,396 |
25,389 |
+25.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$673,600 |
20,204 |
+39.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$458,559 |
14,539 |
—
|
Shares |
Defined |
2023-08-11 |
