VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,300 Value ($000) $334 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 6,829 Value ($000) $442 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 85,332 Value ($000) $5,433 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 33,372 Value ($000) $1,931 Avg Close $61.72 Range $53.62 - $69.89
Q1 2024
Shares 10,746 Value ($000) $456 Avg Close $34.81 Range $30.66 - $40.50
Q4 2023
Shares 17,915 Value ($000) $617 Avg Close $29.92 Range $26.74 - $33.17
Q3 2022
Shares 100,037 Value ($000) $2,332 Avg Close $23.67 Range $19.77 - $27.18
Q2 2022
Shares 213,305 Value ($000) $5,141 Avg Close $23.77 Range $20.59 - $26.64
Q1 2022
Shares 82,324 Value ($000) $2,377 Avg Close $28.61 Range $25.06 - $32.64
Q4 2021
Shares 14,171 Value ($000) $518 Avg Close $31.67 Range $27.84 - $37.48
Q3 2021
Shares 10,301 Value ($000) $361 Avg Close $28.90 Range $25.17 - $31.27
Q1 2019
Shares 10,050 Value ($000) $151 Avg Close $10.30 Range $8.04 - $13.44