Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,758,341 |
138,823 |
+58.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,657,627 |
87,363 |
+34.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,147,908 |
65,147 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,639,321 |
80,168 |
+11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,710,304 |
71,957 |
+34.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,959,855 |
53,427 |
-17.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,097,962 |
64,906 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,813,107 |
66,300 |
+38.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,648,710 |
47,872 |
+3.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,540,640 |
46,210 |
+8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,338,872 |
42,450 |
+29.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$959,849 |
32,793 |
+36.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$642,979 |
23,965 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$562,376 |
24,126 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$561,167 |
23,285 |
+513.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$109,531 |
3,794 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,023 |
3,751 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,217 |
3,748 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,726 |
3,553 |
+66.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,545 |
2,134 |
-89.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$486,151 |
19,595 |
-43.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$580,813 |
34,388 |
+23.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$480,219 |
27,936 |
-11.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$515,749 |
31,525 |
—
|
Shares |
Defined |
2020-05-14 |
