Who owns Victory Capital Holdings, Inc. (VCTR)
Which tracked institutional funds hold VCTR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VCTR company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
85 tracked funds added or opened VCTR while 58 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VCTR’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes VCTR more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VCTR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 326 tracked filers holding VCTR, 174 increased or opened the position and 136 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VCTR between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 22
- VANGUARD CAPITAL MANAGEMENT LLC$147M
- VANGUARD PORTFOLIO MANAGEMENT LLC$130M
- VANGUARD FIDUCIARY TRUST CO$22M
- Caisse de depot et placement du Quebec$8M
- Emerald Investment Advisers, LLC$6M
- Davidson Kempner Capital Management LP$5M
Full exits 16
- VANGUARD GROUP INC$278M
- Brandywine Global Investment Management, LLC$9M
- Edgestream Partners, L.P.$2M
- TRAVELERS COMPANIES, INC.$1M
- RENAISSANCE TECHNOLOGIES LLC$1M
- COMERICA BANK$1M
Largest adds
- BAHL & GAYNOR INC$47M
- FMR LLC$33M
- AMERICAN CENTURY COMPANIES INC$20M
- DIMENSIONAL FUND ADVISORS LP$18M
- TWO SIGMA INVESTMENTS, LP$17M
- FRANKLIN RESOURCES INC$15M
Largest trims
- BlackRock, Inc.$110M
- Capital World Investors$79M
- GOLDMAN SACHS GROUP INC$43M
- Invesco Ltd.$18M
- TimesSquare Capital Management, LLC$12M
- MORGAN STANLEY$11M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 5,010,044 | $328M | 9.5% | 2026-Q1 |
| Crestview Partners II GP, L.P. added | 4,095,423 | $268M | 7.8% | 2026-Q1 |
| Amundi | 3,054,924 | $200M | 5.8% | 2026-Q1 |
| BAHL & GAYNOR INC added | 2,704,231 | $177M | 5.1% | 2026-Q1 |
| Capital World Investors trimmed | 2,417,664 | $158M | 4.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 2,244,525 | $147M | 4.3% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 1,987,549 | $130M | 3.8% | 2026-Q1 |
| STATE STREET CORP trimmed | 1,844,403 | $121M | 3.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,743,465 | $114M | 3.3% | 2026-Q1 |
| Van Berkom & Associates Inc. trimmed | 1,554,858 | $102M | 3.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 1,166,989 | $76M | 2.2% | 2026-Q1 |
| Granahan Investment Management, LLC added | 1,087,315 | $71M | 2.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,007,405 | $66M | 1.9% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 993,177 | $65M | 1.9% | 2026-Q1 |
| LSV ASSET MANAGEMENT trimmed | 749,600 | $49M | 1.4% | 2026-Q1 |
| FMR LLC added | 723,368 | $47M | 1.4% | 2026-Q1 |
| Impax Asset Management Group plc | 650,000 | $43M | 1.2% | 2026-Q1 |
| Annex Advisory Services, LLC added | 591,842 | $39M | 1.1% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 588,451 | $39M | 1.1% | 2026-Q1 |
| ROYCE & ASSOCIATES LP added | 583,389 | $38M | 1.1% | 2026-Q1 |
| FIL Ltd added | 572,395 | $37M | 1.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 548,175 | $36M | 1.0% | 2026-Q1 |
| TimesSquare Capital Management, LLC trimmed | 526,611 | $34M | 1.0% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 495,025 | $32M | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP added | 465,314 | $30M | 0.9% | 2026-Q1 |
| Swedbank AB trimmed | 410,000 | $27M | 0.8% | 2026-Q1 |
| Nuveen, LLC trimmed | 409,070 | $27M | 0.8% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 379,687 | $25M | 0.7% | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 365,126 | $24M | 0.7% | 2026-Q1 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. trimmed | 338,957 | $22M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 331,309 | $22M | 0.6% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 321,264 | $21M | 0.6% | 2026-Q1 |
| Mariner, LLC added | 310,388 | $20M | 0.6% | 2026-Q1 |
| MORGAN STANLEY trimmed | 305,324 | $20M | 0.6% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 254,657 | $17M | 0.5% | 2026-Q1 |
| JB CAPITAL PARTNERS LP | 241,812 | $16M | 0.5% | 2026-Q1 |
| Public Sector Pension Investment Board added | 239,972 | $16M | 0.5% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC | 232,704 | $15M | 0.4% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 231,953 | $15M | 0.4% | 2026-Q1 |
| UBS Group AG added | 222,555 | $15M | 0.4% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 195,622 | $13M | 0.4% | 2026-Q1 |
| BARCLAYS PLC trimmed | 185,074 | $12M | 0.4% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 182,050 | $12M | 0.3% | 2026-Q1 |
| ARGENT CAPITAL MANAGEMENT LLC added | 179,683 | $12M | 0.3% | 2026-Q1 |
| FEDERATED HERMES, INC. trimmed | 179,150 | $12M | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 150,389 | $10M | 0.3% | 2026-Q1 |
| RBF Capital, LLC | 149,063 | $10M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 131,216 | $9M | 0.2% | 2026-Q1 |
| Gator Capital Management, LLC added | 129,792 | $8M | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 128,097 | $8M | 0.2% | 2026-Q1 |
| Caisse de depot et placement du Quebec new | 124,965 | $8M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 121,707 | $8M | 0.2% | 2026-Q1 |
| Aptus Capital Advisors, LLC added | 115,836 | $8M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 111,980 | $7M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 111,635 | $7M | 0.2% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 108,930 | $7M | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 103,840 | $7M | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 103,792 | $7M | 0.2% | 2026-Q1 |
| GABELLI FUNDS LLC added | 102,168 | $7M | 0.2% | 2026-Q1 |
| Creative Planning added | 97,894 | $6M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 89,527 | $6M | 0.2% | 2026-Q1 |
| Kendall Capital Management trimmed | 88,911 | $6M | 0.2% | 2026-Q1 |
| Emerald Investment Advisers, LLC new | 88,007 | $6M | 0.2% | 2026-Q1 |
| MOODY NATIONAL BANK TRUST DIVISION added | 87,467 | $6M | 0.2% | 2026-Q1 |
| Swiss National Bank | 85,600 | $6M | 0.2% | 2026-Q1 |
| Steamboat Capital Partners, LLC trimmed | 85,000 | $6M | 0.2% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 84,133 | $6M | 0.2% | 2026-Q1 |
| Pembroke Management, LTD trimmed | 82,693 | $5M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 80,898 | $5M | 0.2% | 2026-Q1 |
| Davidson Kempner Capital Management LP new | 73,095 | $5M | 0.1% | 2026-Q1 |
| Empowered Funds, LLC added | 66,269 | $4M | 0.1% | 2026-Q1 |
| ALPS ADVISORS INC added | 66,131 | $4M | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP added | 58,144 | $4M | 0.1% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 58,127 | $4M | 0.1% | 2026-Q1 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. trimmed | 57,813 | $4M | 0.1% | 2026-Q1 |
| Livforsakringsbolaget Skandia, Omsesidigt added | 56,100 | $4M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 56,703 | $4M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 52,699 | $3M | 0.1% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 52,609 | $3M | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 51,365 | $3M | 0.1% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 51,234 | $3M | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 49,979 | $3M | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 48,719 | $3M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 48,195 | $3M | 0.1% | 2026-Q1 |
| Voleon Capital Management LP added | 48,068 | $3M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 4,412,793 | $278M | 8.1% | 2025-Q4 stale |
| Select Equity Group, L.P. new | 616,742 | $40M | 1.2% | 2025-Q3 stale |
| Cambria Investment Management, L.P. trimmed | 276,699 | $16M | 0.5% | 2025-Q1 stale |
| JANE STREET GROUP, LLC added | 182,646 | $12M | 0.3% | 2025-Q3 stale |
| Brandywine Global Investment Management, LLC trimmed | 137,249 | $9M | 0.3% | 2025-Q4 stale |
| Clark Capital Management Group, Inc. trimmed | 114,836 | $7M | 0.2% | 2025-Q2 stale |
| DENALI ADVISORS LLC added | 105,277 | $7M | 0.2% | 2025-Q2 stale |
| Keeley-Teton Advisors, LLC trimmed | 109,970 | $6M | 0.2% | 2025-Q1 stale |
| TEACHER RETIREMENT SYSTEM OF TEXAS added | 74,829 | $5M | 0.1% | 2025-Q3 stale |
| Richard Bernstein Advisors LLC trimmed | 79,994 | $5M | 0.1% | 2025-Q1 stale |
| Point72 Asset Management, L.P. added | 70,779 | $5M | 0.1% | 2025-Q3 stale |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 68,681 | $4M | 0.1% | 2025-Q3 stale |
| WINTON GROUP Ltd added | 63,925 | $4M | 0.1% | 2025-Q3 stale |
| Magnetar Financial LLC added | 61,280 | $4M | 0.1% | 2025-Q3 stale |
| SEIZERT CAPITAL PARTNERS, LLC added | 60,741 | $4M | 0.1% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.