Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,777,963 |
820,700 |
-5.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$56,334,724 |
869,900 |
-21.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$70,373,814 |
1,105,290 |
-4.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$66,697,431 |
1,152,539 |
-1.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$76,792,566 |
1,173,122 |
-6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$69,134,878 |
1,247,922 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$61,797,081 |
1,294,722 |
+2.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$53,492,434 |
1,260,722 |
-4.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$45,568,321 |
1,323,122 |
-4.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$46,039,939 |
1,380,922 |
+22.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$35,650,355 |
1,130,322 |
+52.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$21,683,859 |
740,822 |
+75.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$11,300,581 |
421,192 |
-4.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,239,896 |
439,292 |
-5.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$11,172,567 |
463,592 |
-2.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$13,668,616 |
473,454 |
+2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,826,960 |
460,634 |
-2.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$16,550,417 |
472,734 |
+30.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$11,691,304 |
362,072 |
+20.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$7,657,060 |
299,572 |
+33.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$5,553,966 |
223,860 |
+63.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,311,143 |
136,835 |
+200.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$782,334 |
45,511 |
—
|
Shares |
Sole |
2020-08-05 |
