VCTR β€” VICTORY CAP HLDGS INC

Ownership history in Origin Asset Management LLP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Origin Asset Management LLP reported a position in VICTORY CAP HLDGS INC (VCTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.11% (2024 Q3)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2024 Q3
⏱ Quarters held
4

Position Intelligence

Origin Asset Management LLP Γ— VCTR AI Analytics

Average cost basis: $28.35. Maximum drawdown during holding period: –0.0%.

πŸ’° Entry Quality
$28.35
+87.2% vs current ($53.07)

Best entry: $27.76 (2021 Q2)  Β·  Worst: $30.24 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VCTR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 4,020 -8,162 -67.0% 0.11% $223K $53.07
2021 Q4 UNCHANGED 12,182 β€” 0% 0.10% $445K $31.70
2021 Q3 ADDED 12,182 +2,913 +31.4% 0.10% $426K $30.24
2021 Q2 INITIATED 9,269 β€” β€” 0.03% $299K $27.76

🏒 Other funds also holding VCTR

As of 2025 Q4 β€” sorted by position size

Crestview Partners II GP, L.P. 3Y 7Y 81.23% Van Berkom & Associates Inc. 3Y 7Y 3.06% Granahan Investment Management, LLC 3Y 7Y 2.9% JB CAPITAL PARTNERS LP 3Y 2.62% Steamboat Capital Partners, LLC 3Y 7Y 1.85% Gator Capital Management, LLC 3Y 7Y 1.59% Aurora Investment Counsel 3Y 7Y 1.41% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.19% Kendall Capital Management 3Y 7Y 1.18% Laurus Global Equity Management Inc. 3Y 0.99%
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