Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,570,578 |
56,595 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,475,215 |
53,663 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,219,218 |
50,561 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,088,001 |
53,361 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,491,636 |
53,340 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,921,796 |
52,740 |
+10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,288,176 |
47,940 |
+68.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,206,284 |
28,430 |
-31.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,435,803 |
41,690 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,469,960 |
44,090 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,390,598 |
44,090 |
+111.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$611,743 |
20,900 |
-9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$622,456 |
23,200 |
+11.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$484,848 |
20,800 |
+121.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$226,540 |
9,400 |
-35.8%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$472,887 |
14,645 |
+54.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$242,717 |
9,496 |
—
|
Shares |
Defined |
2021-05-06 |
