Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,857,362 |
76,991 |
+23.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,048,406 |
62,514 |
+3.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,835,417 |
60,239 |
-20.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,404,717 |
76,114 |
-3.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,147,905 |
78,642 |
+76.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,475,770 |
44,689 |
-28.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,970,094 |
62,227 |
-58.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,308,237 |
148,674 |
+2.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,009,194 |
145,447 |
+22.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,958,624 |
118,735 |
-18.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,608,687 |
146,122 |
-17.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,203,854 |
177,788 |
-3.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,941,254 |
184,169 |
+77.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,417,200 |
103,698 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,421,375 |
100,472 |
+181.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,028,840 |
35,637 |
+33.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$979,077 |
26,802 |
+16.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$808,205 |
23,085 |
-43.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,318,852 |
40,844 |
-4.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,097,111 |
42,923 |
+8.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$983,046 |
39,623 |
-5.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$705,241 |
41,755 |
+35.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$531,789 |
30,936 |
+8.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$464,967 |
28,421 |
—
|
Shares |
Sole |
2020-05-06 |
