Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,154,541 |
1,254,629 |
+178.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$29,173,861 |
450,492 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,555,235 |
527,018 |
+43.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,198,821 |
366,318 |
+1.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,607,035 |
360,633 |
-2.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,412,683 |
368,460 |
-14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,583,323 |
431,245 |
-13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,159,712 |
498,697 |
-15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,309,612 |
589,710 |
+426.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,731,145 |
111,912 |
-40.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,922,170 |
187,767 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,299,050 |
215,205 |
-60.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,710,485 |
548,285 |
+30.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,815,584 |
421,089 |
+198.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,403,835 |
141,238 |
-49.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,102,826 |
280,666 |
+114.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,779,548 |
130,839 |
+28.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,558,626 |
101,646 |
+31.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,492,561 |
77,193 |
+434.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$368,933 |
14,434 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$362,002 |
14,591 |
-78.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,167,284 |
69,111 |
+133.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$509,460 |
29,637 |
—
|
Shares |
Defined |
2020-08-12 |
