Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,055,874 |
143,539 |
+9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,454,804 |
130,556 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,968,171 |
125,148 |
-3.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,498,271 |
129,571 |
-10.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,450,786 |
144,375 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,912,725 |
142,829 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,390,521 |
133,889 |
+7.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,268,999 |
124,181 |
+32.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,224,994 |
93,641 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,080,715 |
92,403 |
+46.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,991,718 |
63,149 |
+6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,730,675 |
59,128 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,644,569 |
61,296 |
+25.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,136,734 |
48,766 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,197,407 |
49,685 |
+90.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$754,920 |
26,149 |
+376.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$200,476 |
5,488 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$186,043 |
5,314 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$184,375 |
5,710 |
+7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135,314 |
5,294 |
+65.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$79,342 |
3,198 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,969 |
3,373 |
-81.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$309,643 |
18,013 |
-65.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$849,771 |
51,942 |
—
|
Shares |
Defined |
2020-06-16 |
