Stocks
VCTR
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

VCTR — Victory Capital Holdings, Inc.

Top Portfolio Positions

2,581 positions · $69,430,585,737 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.93%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.48%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.10%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.15%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.89%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.55%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.23%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

38 quarters · across all stocks

Holdings in VCTR

Compact Export CSV

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,132,736	108,930	-27.4%	Shares	Defined	2026-05-15
2025-12-31	$9,467,916	150,070	+1465.7%	Shares	Defined	2026-02-13
2025-09-30	$620,724	9,585	+100.9%	Shares	Defined	2025-11-14
2025-06-30	$303,833	4,772	-74.6%	Shares	Defined	2025-08-27
2024-12-31	$1,231,368	18,811	-64.0%	Shares	Defined	2025-02-14
2023-03-31	$1,530,352	52,284	-23.8%	Shares	Defined	2023-05-15
2022-03-31	$1,981,492	68,635	+714.6%	Shares	Defined	2022-05-16
2021-12-31	$307,801	8,426	-12.7%	Shares	Defined	2022-02-14
2021-09-30	$337,741	9,647	-36.3%	Shares	Defined	2021-11-15
2021-06-30	$488,967	15,143	-18.2%	Shares	Defined	2021-08-16
2020-12-31	$459,555	18,523	-49.2%	Shares	Defined	2021-02-16
2020-09-30	$615,657	36,451	+148.5%	Shares	Defined	2020-11-16
2020-06-30	$252,160	14,669	-24.8%	Shares	Defined	2020-08-14
2020-03-31	$319,036	19,501	—	Shares	Defined	2020-05-15
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