Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,198,255 |
1,857,636 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$119,761,574 |
1,849,314 |
+49.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,910,114 |
1,239,361 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,407,831 |
1,199,375 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,255,367 |
1,210,745 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,421,446 |
1,162,842 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,177,863 |
1,093,188 |
+17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,464,397 |
930,106 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,994,277 |
928,986 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,734,812 |
831,878 |
+24.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,004,409 |
665,961 |
+38.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,068,801 |
480,656 |
+20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,709,945 |
399,178 |
+14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,125,959 |
348,604 |
+6.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,894,605 |
327,577 |
+71.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,518,587 |
191,153 |
+31.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,307,078 |
145,280 |
+31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,877,077 |
110,742 |
+43.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,486,556 |
77,007 |
+111.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$932,122 |
36,468 |
+3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$876,835 |
35,342 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$535,717 |
31,718 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$544,510 |
31,676 |
-13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$595,667 |
36,410 |
—
|
Shares |
Defined |
2020-06-19 |
