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VCTR — VICTORY CAP HLDGS INC DEL · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG history | Q2 2026 | 215.21K | $18.09M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 195.36K | $16.42M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 105.95K | $8.91M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 124.97K | $8.18M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 94.11K | $7.94M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 65.66K | $5.52M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2024 | 88.92K | $4.93M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q1 2026 | 73.09K | $4.79M | 0.07% | New |
| Point72 Asset Management history | Q3 2025 | 70.78K | $4.58M | 0.01% | New |
| Prudential Financial history | Q2 2026 | 47.40K | $3.98M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 58.13K | $3.81M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 44.93K | $3.78M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 35.60K | $2.99M | 0.00% | New |
| Polen Capital Management history | Q2 2026 | 28.22K | $2.37M | 0.02% | Reduce |
| Manulife Financial history | Q2 2026 | 28.12K | $2.36M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 27.78K | $2.34M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 24.41K | $1.60M | 0.00% | New |
| D. E. Shaw & Co history | Q4 2023 | 33.31K | $1.15M | 0.00% | New |
| Baron Funds history | Q4 2025 | 16.60K | $1.05M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 10.43K | $876.75K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 10.00K | $840.60K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 5.20K | $437.11K | 0.00% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q1 2022 | 7.18K | $207.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.11K | $93.07K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 1.40K | $88.33K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 57.21K | $4.81K | 0.00% | Add |