Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,637,337 |
390,511 |
-9.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$27,970,618 |
431,912 |
+163.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,432,391 |
163,851 |
-18.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,616,822 |
200,740 |
-65.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,765,244 |
576,921 |
+3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,972,698 |
559,074 |
+217.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,401,290 |
176,017 |
+18.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,305,266 |
148,604 |
+19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,300,211 |
124,861 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,184,368 |
125,506 |
-5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,200,212 |
133,171 |
+23.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,156,505 |
107,841 |
+18.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,451,267 |
91,363 |
+828.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$229,486 |
9,845 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$208,559 |
8,654 |
-84.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,592,873 |
55,174 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,016,638 |
55,205 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,924,359 |
54,966 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,975,825 |
61,190 |
+34.2%
|
Shares |
Defined |
2021-08-17 |
| 2020-03-31 |
$745,966 |
45,597 |
—
|
Shares |
Defined |
2020-05-15 |
