VCTR — VICTORY CAP HLDGS INC COM CL A

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported VICTORY CAP HLDGS INC COM CL A (VCTR) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows VCTR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VCTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in VICTORY CAP HLDGS INC COM CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VCTR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VCTR stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held VCTR — position size vs. price
% of Fund (quarterly)    VCTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,044 +184 +21.4% 0.00% $68K 2026-04-06 $62.81
2025 Q4 ADDED 860 +511 +146.4% 0.00% $54K 2026-01-05 $65.08
2025 Q3 ADDED 349 +67 +23.8% 0.00% $23K 2025-10-02 $63.10
2025 Q2 REDUCED 282 -16,732 -98.3% 0.00% $18K 2025-07-14 $63.51
2025 Q1 ADDED 17,014 +16,833 +9300.0% 0.00% $294K 2025-04-07 $49.94
2024 Q4 ADDED 181 +70 +63.1% 0.00% $12K 2025-01-03 $63.69
2024 Q3 ADDED 111 +80 +258.1% 0.00% $6K 2024-10-07 $54.23
2024 Q2 UNCHANGED 31 — 0% 0.00% $1K 2024-07-02 $45.63
2024 Q1 UNCHANGED 31 — 0% 0.00% $1K 2024-04-05 $40.61
2023 Q4 INITIATED 31 — — 0.00% $1K 2024-02-01 $32.11

🏢 Other funds also holding VCTR

As of 2026 Q1 — sorted by position size

Laurus Global Equity Management Inc. 3Y 1.24% Annex Advisory Services, LLC 3Y 7Y 0.73% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.55% Huntleigh Advisors, Inc. 0.5% Legacy Wealth Asset Management, LLC 3Y 0.28% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.28% City Center Advisors, LLC 0.2% Sendero Wealth Management, LLC 3Y 0.15% Planned Solutions, Inc. 3Y 0.08% DAGCO, INC. 3Y 7Y 0.07%

FAQ About GAMMA Investing LLC and VCTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning VCTR?

GAMMA Investing LLC reported VCTR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VCTR position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for VCTR was 0.00% in 2026 Q1.

What is the latest reported VCTR position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 1,044 shares, equal to 0.00% of portfolio, with an estimated market value of $68K.

What does the chart on this VCTR ownership page compare?

The chart compares GAMMA Investing LLC's quarterly VCTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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