Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,723,183 |
3,768,001 |
+4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$233,930,540 |
3,612,269 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$220,849,200 |
3,468,654 |
+6.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$189,003,825 |
3,266,007 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$211,501,849 |
3,231,009 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$178,352,267 |
3,219,355 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$153,446,031 |
3,214,876 |
+44.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$94,277,508 |
2,221,954 |
+85.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,190,240 |
1,196,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,874,640 |
1,196,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,721,840 |
1,196,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,006,920 |
1,196,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,088,680 |
1,196,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,878,760 |
1,196,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,823,600 |
1,196,000 |
+17.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,331,920 |
1,016,000 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$37,114,480 |
1,016,000 |
+25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,428,120 |
812,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,219,480 |
812,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,754,720 |
812,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,145,720 |
812,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,714,680 |
812,000 |
+221.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,338,618 |
252,392 |
—
|
Shares |
Defined |
2020-08-14 |
