Who owns Victory Capital Holdings (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-Q2 13F filings (latest filed 2026-09-22). 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
126 tracked funds added or opened VCTR while 48 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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 2026-Q1 and 2026-Q2, across 326 tracked filers holding VCTR, 176 increased or opened the position and 171 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 2026-Q1 and 2026-Q2 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 20
- Jupiter Topco LLC$15M
- TEACHER RETIREMENT SYSTEM OF TEXAS$6M
- Qube Research & Technologies Ltd$3M
- RENAISSANCE TECHNOLOGIES LLC$3M
- Fulcrum Asset Management LLP$2M
- PEAK6 LLC$1M
Full exits 30
- Amundi$200M
- Van Berkom & Associates Inc.$102M
- LSV ASSET MANAGEMENT$49M
- CITADEL ADVISORS LLC$9M
- Caisse de depot et placement du Quebec$8M
- Davidson Kempner Capital Management LP$5M
Largest adds
- BlackRock, Inc.$257M
- Bahl & Gaynor LLC$79M
- AMERICAN CENTURY COMPANIES INC$63M
- DIMENSIONAL FUND ADVISORS LP$45M
- VANGUARD CAPITAL MANAGEMENT LLC$38M
- STATE STREET CORP$38M
Largest trims
- Crestview Partners II GP, L.P.$100M
- Gator Capital Management, LLC$6M
- Swedbank AB$6M
- FIL Ltd$4M
- Squarepoint Ops LLC$4M
- ARGENT CAPITAL MANAGEMENT LLC$3M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 6,961,189 | $585M | 16.5% | 2026-Q2 |
| Bahl & Gaynor LLC added | 3,044,278 | $256M | 7.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 2,204,819 | $185M | 5.2% | 2026-Q2 |
| Crestview Partners II GP, L.P. trimmed | 1,995,847 | $168M | 4.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 1,972,454 | $166M | 4.7% | 2026-Q2 |
| Capital World Investors trimmed | 1,951,467 | $164M | 4.6% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,893,368 | $159M | 4.5% | 2026-Q2 |
| STATE STREET CORP added | 1,890,321 | $159M | 4.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,197,499 | $101M | 2.8% | 2026-Q2 |
| Granahan Investment Management, LLC trimmed | 1,015,343 | $85M | 2.4% | 2026-Q2 |
| FMR LLC added | 1,008,893 | $85M | 2.4% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 1,001,129 | $84M | 2.4% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 892,215 | $75M | 2.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 819,375 | $69M | 1.9% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 686,893 | $58M | 1.6% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 583,036 | $49M | 1.4% | 2026-Q2 |
| Annex Advisory Services, LLC trimmed | 581,984 | $49M | 1.4% | 2026-Q2 |
| ROYCE & ASSOCIATES LP trimmed | 529,249 | $44M | 1.3% | 2026-Q2 |
| Impax Asset Management Group plc trimmed | 525,000 | $44M | 1.2% | 2026-Q2 |
| Bank of New York Mellon Corp added | 500,061 | $42M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP added | 496,693 | $42M | 1.2% | 2026-Q2 |
| MORGAN STANLEY added | 458,978 | $39M | 1.1% | 2026-Q2 |
| TimesSquare Capital Management, LLC trimmed | 443,189 | $37M | 1.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 441,803 | $37M | 1.0% | 2026-Q2 |
| FIL Ltd trimmed | 393,900 | $33M | 0.9% | 2026-Q2 |
| FULLER & THALER ASSET MANAGEMENT, INC. added | 379,372 | $32M | 0.9% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 375,703 | $32M | 0.9% | 2026-Q2 |
| Nuveen, LLC trimmed | 367,595 | $31M | 0.9% | 2026-Q2 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 338,957 | $28M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 316,923 | $27M | 0.8% | 2026-Q2 |
| Public Sector Pension Investment Board added | 309,891 | $26M | 0.7% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 308,353 | $26M | 0.7% | 2026-Q2 |
| Mariner, LLC trimmed | 304,855 | $26M | 0.7% | 2026-Q2 |
| Swedbank AB trimmed | 250,000 | $21M | 0.6% | 2026-Q2 |
| JB CAPITAL PARTNERS LP | 241,812 | $20M | 0.6% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 238,944 | $20M | 0.6% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 233,311 | $20M | 0.6% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 224,300 | $19M | 0.5% | 2026-Q2 |
| UBS Group AG trimmed | 215,208 | $18M | 0.5% | 2026-Q2 |
| Invesco Ltd. added | 195,362 | $16M | 0.5% | 2026-Q2 |
| Jupiter Topco LLC new | 179,422 | $15M | 0.4% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 175,692 | $15M | 0.4% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 149,479 | $13M | 0.4% | 2026-Q2 |
| RBF Capital, LLC | 149,063 | $13M | 0.4% | 2026-Q2 |
| BARCLAYS PLC trimmed | 146,701 | $12M | 0.3% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 136,325 | $11M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 135,664 | $11M | 0.3% | 2026-Q2 |
| Creative Planning added | 132,938 | $11M | 0.3% | 2026-Q2 |
| Aptus Capital Advisors, LLC added | 116,537 | $10M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 106,818 | $9M | 0.3% | 2026-Q2 |
| Legal & General Group Plc trimmed | 105,948 | $9M | 0.3% | 2026-Q2 |
| ARGENT CAPITAL MANAGEMENT LLC trimmed | 101,690 | $9M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 100,516 | $8M | 0.2% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 97,767 | $8M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 96,564 | $8M | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 94,108 | $8M | 0.2% | 2026-Q2 |
| Empowered Funds, LLC added | 93,760 | $8M | 0.2% | 2026-Q2 |
| Emerald Investment Advisers, LLC added | 93,414 | $8M | 0.2% | 2026-Q2 |
| Kendall Capital Management trimmed | 87,077 | $7M | 0.2% | 2026-Q2 |
| GABELLI FUNDS LLC trimmed | 84,678 | $7M | 0.2% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC added | 84,155 | $7M | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 83,975 | $7M | 0.2% | 2026-Q2 |
| Steamboat Capital Partners, LLC trimmed | 83,915 | $7M | 0.2% | 2026-Q2 |
| MOODY NATIONAL BANK TRUST DIVISION trimmed | 83,557 | $7M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 81,700 | $7M | 0.2% | 2026-Q2 |
| Pembroke Management, LTD trimmed | 80,712 | $7M | 0.2% | 2026-Q2 |
| Savant Capital, LLC added | 78,456 | $6M | 0.2% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 73,491 | $6M | 0.2% | 2026-Q2 |
| ALPS ADVISORS INC added | 68,068 | $6M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 65,661 | $6M | 0.2% | 2026-Q2 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. added | 61,111 | $5M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 58,508 | $4M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 57,211 | $5M | 0.1% | 2026-Q2 |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,100 | $5M | 0.1% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added | 53,762 | $5M | 0.1% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 52,750 | $4M | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC added | 52,114 | $4M | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 51,616 | $4M | 0.1% | 2026-Q2 |
| Huntleigh Advisors, Inc. added | 48,483 | $4M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 47,395 | $4M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 47,039 | $4M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 44,927 | $4M | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 43,055 | $4M | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 42,593 | $4M | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 41,866 | $4M | 0.1% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 41,247 | $3M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 38,629 | $3M | 0.1% | 2026-Q2 |
| CREDIT AGRICOLE S A | 38,278 | $3M | 0.1% | 2026-Q2 |
| Campbell & CO Investment Adviser LLC added | 37,648 | $3M | 0.1% | 2026-Q2 |
| Redhawk Wealth Advisors, Inc. trimmed | 36,434 | $3M | 0.1% | 2026-Q2 |
| Voleon Capital Management LP trimmed | 36,250 | $3M | 0.1% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 35,690 | $3M | 0.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 35,600 | $3M | 0.1% | 2026-Q2 |
| Aurora Investment Counsel trimmed | 30,082 | $3M | 0.1% | 2026-Q2 |
| Moran Wealth Management, LLC trimmed | 29,552 | $2M | 0.1% | 2026-Q2 |
| Gator Capital Management, LLC trimmed | 28,921 | $2M | 0.1% | 2026-Q2 |
| POLEN CAPITAL MANAGEMENT LLC trimmed | 28,223 | $2M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 28,124 | $2M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 27,847 | $2M | 0.1% | 2026-Q2 |
| Vestmark Advisory Solutions, Inc. added | 27,797 | $2M | 0.1% | 2026-Q2 |
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.