Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,553,714 |
2,069,325 |
+20.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$111,639,569 |
1,723,897 |
+4.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$104,729,764 |
1,644,884 |
-9.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$105,670,504 |
1,825,998 |
+17.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$101,949,040 |
1,557,425 |
+10.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$77,779,716 |
1,403,966 |
+16.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$57,543,335 |
1,205,601 |
+8.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$47,137,523 |
1,110,948 |
+35.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$28,332,685 |
822,668 |
+5.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$26,130,991 |
783,773 |
+31.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$18,757,499 |
594,721 |
+6.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,365,383 |
559,118 |
+17.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$12,764,587 |
475,758 |
+43.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,729,409 |
331,592 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,802,037 |
323,736 |
—
|
Shares |
Sole |
2022-08-08 |
