Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,616,815 |
104,879 |
+7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,296,031 |
97,221 |
+410.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,213,358 |
19,057 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$960,352 |
16,595 |
+48.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$732,955 |
11,197 |
+197.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$208,525 |
3,764 |
-74.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$690,414 |
14,465 |
-30.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$691,304 |
20,735 |
-56.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,495,942 |
47,430 |
-78.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,531,599 |
223,150 |
-26.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,188,783 |
305,210 |
+784.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$804,195 |
34,500 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$848,705 |
35,216 |
+19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$854,552 |
29,600 |
+18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$913,359 |
25,003 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$994,284 |
28,400 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$979,807 |
30,344 |
+9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$710,491 |
27,797 |
-20.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$862,916 |
34,781 |
-9.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$648,255 |
38,381 |
-17.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$802,446 |
46,681 |
-28.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,067,784 |
65,268 |
—
|
Shares |
Defined |
2020-05-15 |
