Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,940,958 |
331,922 |
-93.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$307,073,460 |
4,741,715 |
+47834.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$629,823 |
9,892 |
-75.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,293,735 |
39,636 |
-99.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$251,777,488 |
3,846,280 |
+2.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$208,909,909 |
3,770,937 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$178,559,456 |
3,741,032 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$158,661,170 |
3,739,363 |
+16.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$110,627,237 |
3,212,173 |
+3.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$103,601,614 |
3,107,427 |
+6.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$91,953,922 |
2,915,470 |
+30.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$65,667,243 |
2,243,500 |
+21.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$49,590,397 |
1,848,319 |
+4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$41,172,241 |
1,766,291 |
-5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,879,959 |
1,862,239 |
+19.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,162,668 |
1,564,346 |
+110.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,135,359 |
742,824 |
+5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,590,918 |
702,397 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,598,188 |
699,851 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,397,449 |
719,775 |
+4.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,101,433 |
689,296 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,555,985 |
684,191 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,999,978 |
698,079 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,232,236 |
686,567 |
—
|
Shares |
Sole |
2020-05-15 |
