Crestview Partners II GP, L.P.

Holdings History for Victory Capital Holdings, Inc. - Common Stock, par value $0.01 per share (VCTR)

Symbol: VCTR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 7.62M shares
Security Ownership: 11.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Crestview Partners II GP, L.P. ownership in Victory Capital Holdings, Inc. Common Stock, par value $0.01 per share (VCTR)

2025-02-14 - Crestview Partners II GP, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.62M shares of Victory Capital Holdings, Inc. Common Stock, par value $0.01 per share (VCTR). This represents 11.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Crestview Partners II GP, L.P.	11.7%		$441M	7.62M			$57.87	13G/A	12/31/2024	14 Feb 2025 16:15:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	84.4%	-44.3%	$498M	7.62M	-3,999,161	-34.4%	$65.46	Q4 2024
9/30/2024	87.8%	+0.01%	$643M	11.6M	+1,002	+0.01%	$55.40	Q3 2024
6/30/2024	88%	+0.01%	$554M	11.6M	+1,104	+0.01%	$47.73	Q2 2024
3/31/2024	84.7%	+0.01%	$493M	11.6M	+1,458	+0.01%	$42.43	Q1 2024
12/31/2023	83.4%	-33.7%	$400M	11.6M	-6,648,488	-36.4%	$34.44	Q4 2023
9/30/2023	89.7%	+0.01%	$609M	18.3M	+1,437	+0.01%	$33.34	Q3 2023
6/30/2023	86.6%	-19.7%	$576M	18.3M	-4,143,427	-18.5%	$31.54	Q2 2023
3/31/2023	90.8%	-13.3%	$656M	22.4M	-3,294,832	-12.8%	$29.27	Q1 2023
12/31/2022	89.8%	-8.3%	$689M	25.7M	-2,374,584	-8.46%	$26.83	Q4 2022
9/30/2022	89.7%		$654M	28.1M			$23.31	Q3 2022
6/30/2022	90.9%		$677M	28.1M			$24.10	Q2 2022
3/31/2022	90.4%	-9.66%	$810M	28.1M	-3,000,000	-9.66%	$28.87	Q1 2022
12/31/2021	91.8%	+91.8%	$1.14B	31.1M	+31,070,580	NEW	$36.53	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.