Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,561,336 |
119,850 |
-6.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,312,593 |
128,360 |
+93.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,217,564 |
66,241 |
+13.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,364,330 |
58,136 |
+5.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,607,435 |
55,109 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,999,245 |
54,138 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,597,752 |
54,426 |
+41.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,635,464 |
38,545 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,316,951 |
38,239 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,284,923 |
38,540 |
+11.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,095,258 |
34,726 |
+42.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$711,261 |
24,300 |
-0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$657,495 |
24,506 |
+5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$540,116 |
23,171 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$525,934 |
21,823 |
—
|
Shares |
Sole |
2022-08-11 |
