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Institutional Ownership · SEC Form 13F

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.

326
Institutional holders
49M
Shares held (tracked funds)
75.8%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed5,010,044$328M9.5%2026-Q1
Crestview Partners II GP, L.P. added4,095,423$268M7.8%2026-Q1
Amundi3,054,924$200M5.8%2026-Q1
BAHL & GAYNOR INC added2,704,231$177M5.1%2026-Q1
Capital World Investors trimmed2,417,664$158M4.6%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new2,244,525$147M4.3%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new1,987,549$130M3.8%2026-Q1
STATE STREET CORP trimmed1,844,403$121M3.5%2026-Q1
DIMENSIONAL FUND ADVISORS LP added1,743,465$114M3.3%2026-Q1
Van Berkom & Associates Inc. trimmed1,554,858$102M3.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed1,166,989$76M2.2%2026-Q1
Granahan Investment Management, LLC added1,087,315$71M2.1%2026-Q1
BANK OF AMERICA CORP /DE/ added1,007,405$66M1.9%2026-Q1
FRANKLIN RESOURCES INC added993,177$65M1.9%2026-Q1
LSV ASSET MANAGEMENT trimmed749,600$49M1.4%2026-Q1
FMR LLC added723,368$47M1.4%2026-Q1
Impax Asset Management Group plc650,000$43M1.2%2026-Q1
Annex Advisory Services, LLC added591,842$39M1.1%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added588,451$39M1.1%2026-Q1
ROYCE & ASSOCIATES LP added583,389$38M1.1%2026-Q1
FIL Ltd added572,395$37M1.1%2026-Q1
GOLDMAN SACHS GROUP INC trimmed548,175$36M1.0%2026-Q1
TimesSquare Capital Management, LLC trimmed526,611$34M1.0%2026-Q1
Bank of New York Mellon Corp trimmed495,025$32M0.9%2026-Q1
NORTHERN TRUST CORP added465,314$30M0.9%2026-Q1
Swedbank AB trimmed410,000$27M0.8%2026-Q1
Nuveen, LLC trimmed409,070$27M0.8%2026-Q1
TWO SIGMA INVESTMENTS, LP added379,687$25M0.7%2026-Q1
FULLER & THALER ASSET MANAGEMENT, INC. trimmed365,126$24M0.7%2026-Q1
BASSWOOD CAPITAL MANAGEMENT, L.L.C. trimmed338,957$22M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new331,309$22M0.6%2026-Q1
AMERICAN CENTURY COMPANIES INC added321,264$21M0.6%2026-Q1
Mariner, LLC added310,388$20M0.6%2026-Q1
MORGAN STANLEY trimmed305,324$20M0.6%2026-Q1
WELLS FARGO & COMPANY/MN added254,657$17M0.5%2026-Q1
JB CAPITAL PARTNERS LP241,812$16M0.5%2026-Q1
Public Sector Pension Investment Board added239,972$16M0.5%2026-Q1
LAZARD ASSET MANAGEMENT LLC232,704$15M0.4%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed231,953$15M0.4%2026-Q1
UBS Group AG added222,555$15M0.4%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed195,622$13M0.4%2026-Q1
BARCLAYS PLC trimmed185,074$12M0.4%2026-Q1
ROYAL BANK OF CANADA added182,050$12M0.3%2026-Q1
ARGENT CAPITAL MANAGEMENT LLC added179,683$12M0.3%2026-Q1
FEDERATED HERMES, INC. trimmed179,150$12M0.3%2026-Q1
CITADEL ADVISORS LLC added150,389$10M0.3%2026-Q1
RBF Capital, LLC149,063$10M0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added131,216$9M0.2%2026-Q1
Gator Capital Management, LLC added129,792$8M0.2%2026-Q1
JPMORGAN CHASE & CO added128,097$8M0.2%2026-Q1
Caisse de depot et placement du Quebec new124,965$8M0.2%2026-Q1
RHUMBLINE ADVISERS added121,707$8M0.2%2026-Q1
Aptus Capital Advisors, LLC added115,836$8M0.2%2026-Q1
AMERIPRISE FINANCIAL INC added111,980$7M0.2%2026-Q1
Legal & General Group Plc trimmed111,635$7M0.2%2026-Q1
Squarepoint Ops LLC trimmed108,930$7M0.2%2026-Q1
Invesco Ltd. trimmed103,840$7M0.2%2026-Q1
FIRST TRUST ADVISORS LP added103,792$7M0.2%2026-Q1
GABELLI FUNDS LLC added102,168$7M0.2%2026-Q1
Creative Planning added97,894$6M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added89,527$6M0.2%2026-Q1
Kendall Capital Management trimmed88,911$6M0.2%2026-Q1
Emerald Investment Advisers, LLC new88,007$6M0.2%2026-Q1
MOODY NATIONAL BANK TRUST DIVISION added87,467$6M0.2%2026-Q1
Swiss National Bank85,600$6M0.2%2026-Q1
Steamboat Capital Partners, LLC trimmed85,000$6M0.2%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC trimmed84,133$6M0.2%2026-Q1
Pembroke Management, LTD trimmed82,693$5M0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC added80,898$5M0.2%2026-Q1
Davidson Kempner Capital Management LP new73,095$5M0.1%2026-Q1
Empowered Funds, LLC added66,269$4M0.1%2026-Q1
ALPS ADVISORS INC added66,131$4M0.1%2026-Q1
HRT FINANCIAL LP added58,144$4M0.1%2026-Q1
JANUS HENDERSON GROUP PLC added58,127$4M0.1%2026-Q1
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. trimmed57,813$4M0.1%2026-Q1
Livforsakringsbolaget Skandia, Omsesidigt added56,100$4M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added56,703$4M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added52,699$3M0.1%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed52,609$3M0.1%2026-Q1
Quantinno Capital Management LP added51,365$3M0.1%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC trimmed51,234$3M0.1%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed49,979$3M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added48,719$3M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC added48,195$3M0.1%2026-Q1
Voleon Capital Management LP added48,068$3M0.1%2026-Q1
VANGUARD GROUP INC trimmed4,412,793$278M8.1%2025-Q4 stale
Select Equity Group, L.P. new616,742$40M1.2%2025-Q3 stale
Cambria Investment Management, L.P. trimmed276,699$16M0.5%2025-Q1 stale
JANE STREET GROUP, LLC added182,646$12M0.3%2025-Q3 stale
Brandywine Global Investment Management, LLC trimmed137,249$9M0.3%2025-Q4 stale
Clark Capital Management Group, Inc. trimmed114,836$7M0.2%2025-Q2 stale
DENALI ADVISORS LLC added105,277$7M0.2%2025-Q2 stale
Keeley-Teton Advisors, LLC trimmed109,970$6M0.2%2025-Q1 stale
TEACHER RETIREMENT SYSTEM OF TEXAS added74,829$5M0.1%2025-Q3 stale
Richard Bernstein Advisors LLC trimmed79,994$5M0.1%2025-Q1 stale
Point72 Asset Management, L.P. added70,779$5M0.1%2025-Q3 stale
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed68,681$4M0.1%2025-Q3 stale
WINTON GROUP Ltd added63,925$4M0.1%2025-Q3 stale
Magnetar Financial LLC added61,280$4M0.1%2025-Q3 stale
SEIZERT CAPITAL PARTNERS, LLC added60,741$4M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership