Victory Capital Holdings, Inc.
VCTR- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001570827
No open-market purchases or sales by Victory Capital Holdings, Inc. insiders were filed in the last 90 days; 356 institutions reported holding it in 13F filings for Q2 2026, worth $4.09B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Victory Capital Holdings, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 214
- +29 vs. Q3 2023
- Shares held
- 46.5M
- −4.44M (−8.7%) vs. Q3 2023
- Total value
- $1.60B
- −$97.6M (−5.7%) vs. Q3 2023
- New holders
- 46
- 82 more added
- Sold out
- 17
- 56 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VCTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 356 | $4.09B |
| Q1 2026 | 327 | $3.32B |
| Q4 2025 | 310 | $3.24B |
| Q3 2025 | 324 | $3.29B |
| Q2 2025 | 307 | $3.30B |
| Q1 2025 | 284 | $2.75B |
| Q4 2024 | 276 | $3.09B |
| Q3 2024 | 241 | $2.79B |
| Q2 2024 | 234 | $2.35B |
| Q1 2024 | 228 | $2.06B |
| Q4 2023 | 214 | $1.60B |
| Q3 2023 | 186 | $1.70B |
| Q2 2023 | 175 | $1.52B |
| Q1 2023 | 174 | $1.50B |
| Q4 2022 | 155 | $1.41B |
| Q3 2022 | 125 | $1.12B |
| Q2 2022 | 130 | $1.14B |
| Q1 2022 | 140 | $1.36B |
| Q4 2021 | 125 | $1.72B |
| Q3 2021 | 107 | $407.0M |
| Q2 2021 | 106 | $364.1M |
| Q1 2021 | 88 | $285.1M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Victory Capital Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Crestview Partners II GP, L.P. | 11,610,686 | $399.9M | 83.38% | −6,648,488−36.4% | Reduced |
| Vanguard Group Inc | 3,212,173 | $110.6M | 0.00% | +104,746+3.4% | Added |
| BlackRock Inc. | 2,943,091 | $101.4M | 0.00% | +265,636+9.9% | Added |
| Van Berkom & Associates Inc. | 2,014,417 | $69.4M | 2.02% | +198,676+10.9% | Added |
| Dimensional Fund Advisors LP | 1,489,403 | $51.3M | 0.01% | +131,540+9.7% | Added |
| Reverence Capital Partners, L.P. | 1,347,922 | $46.4M | 41.94% | −1,998,112−59.7% | Reduced |
| LSV Asset Management | 1,323,122 | $45.6M | 0.10% | −57,800−4.2% | Reduced |
| Granahan Investment Management Inc | 1,213,589 | $41.8M | 1.38% | +219,025+22.0% | Added |
| Capital World Investors | 1,196,000 | $41.2M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 1,096,392 | $37.8M | 0.04% | +752,430+218.8% | Added |
| State Street Corp | 928,986 | $32.0M | 0.00% | +97,108+11.7% | Added |
| Allianz Asset Management GmbH | 916,082 | $31.5M | 0.06% | +134,381+17.2% | Added |
| Bank of America Corp | 908,174 | $31.3M | 0.00% | +184,757+25.5% | Added |
| Bahl & Gaynor Inc | 822,668 | $28.3M | 0.17% | +38,895+5.0% | Added |
| JPMorgan Chase & Co | 765,489 | $26.4M | 0.00% | +49,491+6.9% | Added |
| Impax Asset Management Group plc | 750,000 | $25.8M | 0.10% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 732,571 | $25.2M | 0.37% | −147,417−16.8% | Reduced |
| Geode Capital Management, LLC | 727,866 | $25.1M | 0.00% | −17,177−2.3% | Reduced |
| Swedbank AB | 650,000 | $22.4M | 0.04% | +150,000+30.0% | Added |
| Goldman Sachs Group Inc | 589,710 | $20.3M | 0.00% | +477,798+426.9% | Added |
| Bank of New York Mellon Corp | 563,995 | $19.4M | 0.00% | +18,726+3.4% | Added |
| CI Private Wealth, LLC | 383,741 | $13.2M | 0.02% | −662,943−63.3% | Reduced |
| Basswood Capital Management, L.L.C. | 369,818 | $12.7M | 0.82% | +118,950+47.4% | Added |
| Morgan Stanley | 360,037 | $12.4M | 0.00% | +79,965+28.6% | Added |
| Northern Trust Corp | 346,204 | $11.9M | 0.00% | +24,303+7.5% | Added |
| Nuveen Asset Management, LLC | 328,906 | $11.3M | 0.00% | −190,046−36.6% | Reduced |
| Mariner, LLC | 323,530 | $11.1M | 0.03% | −8,968−2.7% | Reduced |
| Qube Research & Technologies Ltd | 318,146 | $11.0M | 0.02% | +200,596+170.6% | Added |
| Cambria Investment Management, L.P. | 304,822 | $10.5M | 0.73% | +304,822 | New |
| JB Capital Partners LP | 276,812 | $9.53M | 1.93% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 264,459 | $9.11M | 0.00% | −8,889−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,475 | $8.63M | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 240,544 | $8.28M | 0.03% | +119,143+98.1% | Added |
| Renaissance Technologies LLC | 200,100 | $6.89M | 0.01% | +134,700+206.0% | Added |
| Brandywine Global Investment Management, LLC | 181,023 | $6.23M | 0.05% | −18,903−9.5% | Reduced |
| Teacher Retirement System of Texas | 179,266 | $6.17M | 0.04% | +152,984+582.1% | Added |
| Cubist Systematic Strategies, LLC | 175,291 | $6.04M | 0.07% | +163,604+1,399.9% | Added |
| Bridgeway Capital Management, LLC | 173,000 | $5.96M | 0.13% | +95,202+122.4% | Added |
| Voloridge Investment Management, LLC | 171,743 | $5.91M | 0.02% | +153,790+856.6% | Added |
| Citadel Advisors LLC | 168,392 | $5.80M | 0.01% | +140,281+499.0% | Added |
| RBF Capital, LLC | 149,063 | $5.13M | 0.32% | −3,764−2.5% | Reduced |
| Prudential Financial Inc | 147,159 | $5.07M | 0.01% | −40,486−21.6% | Reduced |
| BNP Paribas Arbitrage, SA | 146,605 | $5.05M | 0.01% | +119,605+443.0% | Added |
| First Trust Advisors LP | 145,447 | $5.01M | 0.01% | +26,712+22.5% | Added |
| Keeley-Teton Advisors, LLC | 141,167 | $4.86M | 0.63% | −9,164−6.1% | Reduced |
| Denali Advisors LLC | 137,438 | $4.73M | 1.45% | +5,620+4.3% | Added |
| Rainwater Charitable Foundation | 136,514 | $4.70M | 3.61% | +136,514 | New |
| Arrowstreet Capital, Limited Partnership | 135,190 | $4.66M | 0.00% | +31,157+29.9% | Added |
| North Reef Capital Management LP | 131,875 | $4.54M | 0.26% | +5,794+4.6% | Added |
| Kestrel Investment Management Corp | 129,200 | $4.45M | 3.01% | −29,300−18.5% | Reduced |
| Marshall Wace, LLP | 126,885 | $4.37M | 0.01% | +126,885 | New |
| Invesco Ltd. | 124,861 | $4.30M | 0.00% | −645−0.5% | Reduced |
| Voya Investment Management LLC | 120,619 | $4.15M | 0.00% | −5,207−4.1% | Reduced |
| Steamboat Capital Partners, LLC | 115,889 | $3.99M | 1.50% | −18,496−13.8% | Reduced |
| Ziegler Capital Management, LLC | 111,901 | $3.85M | 0.18% | −80,927−42.0% | Reduced |
| AQR Capital Management LLC | 108,291 | $3.73M | 0.01% | −15,907−12.8% | Reduced |
| New York State Common Retirement Fund | 100,441 | $3.46M | 0.00% | +9,661+10.6% | Added |
| Trexquant Investment LP | 98,669 | $3.40M | 0.08% | +98,669 | New |
| Kendall Capital Management | 94,454 | $3.25M | 1.26% | −770−0.8% | Reduced |
| Royal Bank of Canada | 93,641 | $3.22M | 0.00% | +1,238+1.3% | Added |
| Argent Capital Management LLC | 91,566 | $3.15M | 0.10% | +1,682+1.9% | Added |
| Gator Capital Management, LLC | 90,296 | $3.11M | 1.72% | +10,494+13.2% | Added |
| Canada Pension Plan Investment Board | 84,300 | $2.90M | 0.00% | +84,300 | New |
| Richard Bernstein Advisors LLC | 82,901 | $2.86M | 0.06% | +59+0.1% | Added |
| Deutsche Bank AG | 80,009 | $2.76M | 0.00% | +67,200+524.6% | Added |
| UBS Group AG | 72,241 | $2.49M | 0.00% | +17,754+32.6% | Added |
| Edgestream Partners, L.P. | 69,131 | $2.38M | 0.17% | +69,131 | New |
| Fiera Capital Corp | 66,363 | $2.29M | 0.01% | −5,881−8.1% | Reduced |
| Envestnet Asset Management Inc | 65,246 | $2.25M | 0.00% | +5,804+9.8% | Added |
| Swiss National Bank | 64,800 | $2.23M | 0.00% | +5,900+10.0% | Added |
| Barclays PLC | 64,247 | $2.21M | 0.00% | +26,688+71.1% | Added |
| Balyasny Asset Management LLC | 59,749 | $2.06M | 0.01% | +32,722+121.1% | Added |
| Fisher Asset Management, LLC | 58,901 | $2.03M | 0.00% | −3,903−6.2% | Reduced |
| Janus Henderson Group PLC | 56,571 | $1.95M | 0.00% | +13,511+31.4% | Added |
| Moody National Bank Trust Division | 55,784 | $1.92M | 0.15% | +13,050+30.5% | Added |
| SEI Investments Co | 54,796 | $1.89M | 0.00% | +20,591+60.2% | Added |
| ExodusPoint Capital Management, LP | 54,709 | $1.88M | 0.02% | +54,709 | New |
| Campbell & CO Investment Adviser LLC | 51,035 | $1.76M | 0.16% | +51,035 | New |
| Jump Financial, LLC | 50,256 | $1.73M | 0.06% | +50,256 | New |
| Gsa Capital Partners LLP | 48,410 | $1.67M | 0.14% | +26,278+118.7% | Added |
| Wells Fargo & Company | 47,872 | $1.65M | 0.00% | +1,662+3.6% | Added |
| American Century Companies Inc | 46,291 | $1.59M | 0.00% | +10,480+29.3% | Added |
| Credit Suisse AG | 43,858 | $1.51M | 0.00% | +14,096+47.4% | Added |
| Alliancebernstein L.P. | 41,690 | $1.44M | 0.00% | −2,400−5.4% | Reduced |
| Quantbot Technologies LP | 40,901 | $1.41M | 0.08% | +34,691+558.6% | Added |
| Bard Financial Services, Inc. | 40,885 | $1.41M | 0.16% | +18,525+82.8% | Added |
| Graham Capital Management, L.P. | 39,968 | $1.38M | 0.04% | +39,968 | New |
| Macquarie Group Ltd | 39,300 | $1.35M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 38,879 | $1.34M | 0.03% | +2,802+7.8% | Added |
| Daymark Wealth Partners, LLC | 38,500 | $1.33M | 0.08% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 38,300 | $1.32M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 38,239 | $1.32M | 0.00% | −301−0.8% | Reduced |
| Gs Investments, Inc. | 36,660 | $1.26M | 0.66% | 00.0% | Unchanged |
| Yale University | 40,000 | $1.26M | 1.11% | +40,000 | New |
| Martingale Asset Management L P | 35,207 | $1.21M | 0.02% | −111−0.3% | Reduced |
| Clark Capital Management Group, Inc. | 34,493 | $1.19M | 0.01% | −42,441−55.2% | Reduced |
| UBS Asset Management Americas Inc | 34,226 | $1.18M | 0.00% | +1,223+3.7% | Added |
| California State Teachers Retirement System | 33,711 | $1.16M | 0.00% | +4,037+13.6% | Added |
| D. E. Shaw & Co., Inc. | 33,313 | $1.15M | 0.00% | +33,313 | New |
| Windmill Hill Asset Management Ltd | 33,043 | $1.14M | 0.66% | +11,592+54.0% | Added |