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VCTR — VICTORY CAP HLDGS INC DEL

Reported value held$2.17B
Funds holding (latest)46
SectorFinancials
Funds holding (Q2 2026)35
Institutional value$1.84B · 21.94M sh
New / Add / Cut / Exit2 / 15 / 17 / 4
Top-5 / Top-10 concentration64.4% / 80.4%
Institutional holdings change Reducing -2.8% (-636.36K sh)
Institutional value change Up +24.7%

As of Q2 2026, 35 SEC-registered investment managers reported holding VCTR (VICTORY CAP HLDGS INC DEL) in their latest 13F filings, with a combined reported value of $1.84B across 21.94M shares. That is -2.8% by share count (-636.36K shares) versus the previous quarter, while reported value moved +24.7%. Ownership is concentrated: the five largest holders account for 64.4% of reported value and the top ten for 80.4%.

Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 17 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VCTR is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 6.96M $585.16M 0.01% Hold
Vanguard Group history Q4 2025 4.81M $303.77M 0.00% Add
Amundi US history Q2 2026 2.96M $248.82M 0.06% Reduce
Capital World Investors history Q2 2026 1.95M $164.04M 0.02% Reduce
Geode Capital Management history Q2 2026 1.20M $100.68M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 1.01M $84.81M 0.00% Add
Franklin Resources history Q2 2026 892.22K $75.00M 0.02% Reduce
Bank of America Corp history Q2 2026 819.38K $68.88M 0.01% Reduce
Goldman Sachs Group history Q2 2026 686.89K $57.74M 0.01% Add
Charles Schwab Investment Management history Q2 2026 583.04K $49.01M 0.01% Reduce
Royce & Associates history Q2 2026 529.25K $44.49M 0.36% Reduce
BNY Mellon history Q2 2026 500.06K $42.04M 0.01% Add
Northern Trust Corp history Q2 2026 496.69K $41.75M 0.01% Add
Morgan Stanley history Q2 2026 458.98K $38.58M 0.00% Add
Two Sigma Investments history Q2 2026 441.80K $37.14M 0.03% Add
Fidelity International (FIL) history Q2 2026 393.90K $33.11M 0.02% Reduce
PSP Investments history Q2 2026 309.89K $26.05M 0.07% Add
Wells Fargo & Co history Q2 2026 308.35K $25.92M 0.00% Add
Lazard Asset Management history Q2 2026 238.94K $20.09M 0.03% Add
Principal Global Investors history Q2 2026 224.30K $18.85M 0.01% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 3.51M 3.73M 3.65M 3.69M 6.94M 6.94M 6.97M 6.96M
Amundi US — — — — — — — 488 488 816 816 756 — — — 3.29M — 3.05M 3.05M 2.96M
Capital World Investors 812.00K 1.02M 1.02M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 2.22M 3.21M 3.22M 3.23M 3.27M 3.47M 3.61M 3.77M 2.42M 1.95M
Geode Capital Management 164.57K 168.08K 206.92K 444.85K 487.44K 494.84K 494.93K 630.26K 745.04K 727.87K 749.75K 935.48K 1.04M 1.04M 1.07M 1.36M 1.18M 1.17M 1.17M 1.20M
Fidelity Management & Research (FMR) 5 14.80K 34 74 692 427 492 556 578 559 4.00K 1.14K 1.34K 83.04K 204.04K 212.46K 185.03K 230.18K 815.40K 1.01M
Franklin Resources — — — — — — — 14.54K 20.20K 25.39K 619.23K 928.56K 1.98M 2.01M 2.40M 2.16M 1.79M 788.83K 993.18K 892.22K
Bank of America Corp 809.61K 772.54K 810.29K 877.07K 131.01K 169.34K 405.07K 433.33K 723.42K 908.17K 1.15M 1.48M 979.88K 1.44M 1.52M 1.30M 908.25K 896.34K 1.01M 819.38K
Goldman Sachs Group 101.65K 130.84K 280.67K 141.24K 421.09K 548.28K 215.21K 187.77K 111.91K 589.71K 498.70K 431.25K 368.46K 360.63K 366.32K 527.02K 1.57M 1.25M 548.17K 686.89K
Charles Schwab Investment Management 6.86K 6.86K 9.59K 45.83K 174.61K 178.45K 174.53K 213.84K 273.35K 264.46K 301.86K 353.72K 454.33K 492.05K 511.55K 533.10K 533.80K 550.19K 588.45K 583.04K
Royce & Associates — — — — — — — — — — — — 139.98K 278.68K 353.57K 505.63K 566.06K 570.52K 583.39K 529.25K
BNY Mellon 65.67K 215.27K 230.87K 269.30K 280.98K 461.36K 478.69K 523.08K 545.27K 564.00K 531.55K 589.89K 569.07K 436.07K 422.99K 439.00K 564.38K 502.07K 495.02K 500.06K
Northern Trust Corp 71.10K 76.60K 92.80K 199.51K 203.69K 203.88K 202.30K 297.78K 321.90K 346.20K 310.79K 306.79K 412.30K 435.77K 417.40K 434.57K 471.79K 443.63K 465.31K 496.69K
Morgan Stanley 27.48K 29.39K 112.11K 72.96K 94.64K 67.08K 151.22K 159.58K 280.07K 360.04K 244.32K 445.67K 417.90K 391.74K 368.62K 309.45K 670.51K 487.93K 305.32K 458.98K
Two Sigma Investments — — — — — — — — — 8.70K — 19.50K 4.82K 9.12K 13.30K — 30.94K 118.67K 379.69K 441.80K
Fidelity International (FIL) — — — — — — — — — — — — — — — — — 425.00K 572.39K 393.90K
PSP Investments — — — — — — — — — — — — — — 144.27K 145.07K 336.74K 227.05K 239.97K 309.89K
Wells Fargo & Co 3.75K 3.75K 3.79K 23.68K 24.13K 23.96K 32.79K 42.45K 46.21K 47.87K 66.30K 64.91K 66.10K 71.96K 80.17K 65.15K 87.36K 138.82K 254.66K 308.35K
Lazard Asset Management — — — — 102.53K 112.66K 104.57K 107.57K 112.17K 6.53K 158.96K 131.60K 12.09K 125.86K 130.02K 127.46K 232.70K 232.70K 232.70K 238.94K
Principal Global Investors — 18.79K 12.49K 30.20K 12.43K — — 14.26K 20.83K 27.67K 39.62K 46.90K 47.63K 52.83K 54.55K 3.15K 280.65K 295.14K 231.95K 224.30K
UBS Group AG 21.98K 17.32K 17.54K 20.78K 12.23K 206.61K 209.48K 103.12K 54.49K 72.24K 46.02K 61.85K 117.22K 38.63K 145.71K 177.40K 393.48K 212.77K 222.56K 215.21K

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