Hedge Fund - Steamboat Capital Partners
Victory Capital Holdings Inc. (VCTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,991,217 | 1.49% | 115,889 | $31.99 |
| 2 | 2023 - Q3 (2023-09-30) | $4,480,396 | 1.66% | 134,385 | $33.40 |
| 3 | 2023 - Q2 (2023-06-30) | $4,177,410 | 1.43% | 132,448 | $30.88 |
| 4 | 2023 - Q1 (2023-03-31) | $4,000,682 | 1.32% | 136,682 | $30.43 |
| 5 | 2022 - Q4 (2022-12-31) | $3,571,797 | 1.44% | 133,127 | $28.11 |
| 6 | 2022 - Q3 (2022-09-30) | $3,043,000 | 1.5% | 130,556 | $26.54 |
| 7 | 2022 - Q2 (2022-06-30) | $13,825,000 | 4.75% | 569,170 | $26.91 |
| 8 | 2022 - Q1 (2022-03-31) | $23,995,000 | 7.08% | 831,134 | $32.66 |
| 9 | 2021 - Q4 (2021-12-31) | $21,764,000 | 6.65% | 595,795 | $36.37 |
| 10 | 2021 - Q3 (2021-09-30) | $18,043,000 | 4.18% | 515,361 | $33.34 |
| 11 | 2021 - Q2 (2021-06-30) | $19,337,000 | 4.98% | 598,864 | $29.23 |
| 12 | 2021 - Q1 (2021-03-31) | $33,126,000 | 9.76% | 1,296,025 | $24.51 |
| 13 | 2020 - Q4 (2020-12-31) | $42,344,000 | 12.06% | 1,706,715 | $20.46 |
| 14 | 2020 - Q3 (2020-09-30) | $30,101,000 | 4.9% | 1,782,183 | $17.77 |
| 15 | 2020 - Q2 (2020-06-30) | $31,876,000 | 5.93% | 1,854,352 | $15.69 |
| 16 | 2020 - Q1 (2020-03-31) | $29,228,000 | 5.73% | 1,786,537 | $19.61 |
| 17 | 2019 - Q4 (2019-12-31) | $25,477,000 | 7.21% | 1,214,945 | $18.14 |
The displayed share prices are average quarterly stock market prices.