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 |
|---|---|---|---|---|---|
| Algert Global LLC | 21,850 | $752.5K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 23,046 | $793.7K | 0.00% | +21,365+1,271.0% | Added |
| Dark Forest Capital Management LP | 23,195 | $798.8K | 0.12% | −23,567−50.4% | Reduced |
| Empowered Funds, LLC | 25,188 | $867.5K | 0.02% | +4,583+22.2% | Added |
| Quest Partners LLC | 25,277 | $870.5K | 0.18% | +25,277 | New |
| Franklin Resources Inc | 25,389 | $874.4K | 0.00% | +5,185+25.7% | Added |
| Old Mission Capital LLC | 25,570 | $880.6K | 0.02% | +25,570 | New |
| Advisory Research Inc | 27,392 | $943.4K | 0.15% | −71,235−72.2% | Reduced |
| Legal & General Group Plc | 27,467 | $946.0K | 0.00% | +1,452+5.6% | Added |
| Principal Financial Group Inc | 27,674 | $953.1K | 0.00% | +6,842+32.8% | Added |
| Susquehanna International Group, LLP | 28,250 | $972.9K | 0.00% | −77,099−73.2% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 28,371 | $977.1K | 0.17% | +594+2.1% | Added |
| Federated Hermes, Inc. | 28,896 | $995.2K | 0.00% | +383+1.3% | Added |
| Castlekeep Investment Advisors LLC | 29,100 | $1.00M | 0.71% | +29,100 | New |
| Windmill Hill Asset Management Ltd | 33,043 | $1.14M | 0.66% | +11,592+54.0% | Added |
| D. E. Shaw & Co., Inc. | 33,313 | $1.15M | 0.00% | +33,313 | New |
| California State Teachers Retirement System | 33,711 | $1.16M | 0.00% | +4,037+13.6% | Added |
| UBS Asset Management Americas Inc | 34,226 | $1.18M | 0.00% | +1,223+3.7% | Added |
| Clark Capital Management Group, Inc. | 34,493 | $1.19M | 0.01% | −42,441−55.2% | Reduced |
| Martingale Asset Management L P | 35,207 | $1.21M | 0.02% | −111−0.3% | Reduced |
| Yale University | 40,000 | $1.26M | 1.11% | +40,000 | New |
| Gs Investments, Inc. | 36,660 | $1.26M | 0.66% | 00.0% | Unchanged |
| Rhumbline Advisers | 38,239 | $1.32M | 0.00% | −301−0.8% | Reduced |
| Alberta Investment Management Corp | 38,300 | $1.32M | 0.01% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 38,500 | $1.33M | 0.08% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 38,879 | $1.34M | 0.03% | +2,802+7.8% | Added |
| Macquarie Group Ltd | 39,300 | $1.35M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 39,968 | $1.38M | 0.04% | +39,968 | New |
| Bard Financial Services, Inc. | 40,885 | $1.41M | 0.16% | +18,525+82.8% | Added |
| Quantbot Technologies LP | 40,901 | $1.41M | 0.08% | +34,691+558.6% | Added |
| Alliancebernstein L.P. | 41,690 | $1.44M | 0.00% | −2,400−5.4% | Reduced |
| Credit Suisse AG | 43,858 | $1.51M | 0.00% | +14,096+47.4% | Added |
| American Century Companies Inc | 46,291 | $1.59M | 0.00% | +10,480+29.3% | Added |
| Wells Fargo & Company | 47,872 | $1.65M | 0.00% | +1,662+3.6% | Added |
| Gsa Capital Partners LLP | 48,410 | $1.67M | 0.14% | +26,278+118.7% | Added |
| Jump Financial, LLC | 50,256 | $1.73M | 0.06% | +50,256 | New |
| Campbell & CO Investment Adviser LLC | 51,035 | $1.76M | 0.16% | +51,035 | New |
| ExodusPoint Capital Management, LP | 54,709 | $1.88M | 0.02% | +54,709 | New |
| SEI Investments Co | 54,796 | $1.89M | 0.00% | +20,591+60.2% | Added |
| Moody National Bank Trust Division | 55,784 | $1.92M | 0.15% | +13,050+30.5% | Added |
| Janus Henderson Group PLC | 56,571 | $1.95M | 0.00% | +13,511+31.4% | Added |
| Fisher Asset Management, LLC | 58,901 | $2.03M | 0.00% | −3,903−6.2% | Reduced |
| Balyasny Asset Management LLC | 59,749 | $2.06M | 0.01% | +32,722+121.1% | Added |
| Barclays PLC | 64,247 | $2.21M | 0.00% | +26,688+71.1% | Added |
| Swiss National Bank | 64,800 | $2.23M | 0.00% | +5,900+10.0% | Added |
| Envestnet Asset Management Inc | 65,246 | $2.25M | 0.00% | +5,804+9.8% | Added |
| Fiera Capital Corp | 66,363 | $2.29M | 0.01% | −5,881−8.1% | Reduced |
| Edgestream Partners, L.P. | 69,131 | $2.38M | 0.17% | +69,131 | New |
| UBS Group AG | 72,241 | $2.49M | 0.00% | +17,754+32.6% | Added |
| Deutsche Bank AG | 80,009 | $2.76M | 0.00% | +67,200+524.6% | Added |
| Richard Bernstein Advisors LLC | 82,901 | $2.86M | 0.06% | +59+0.1% | Added |
| Canada Pension Plan Investment Board | 84,300 | $2.90M | 0.00% | +84,300 | New |
| Gator Capital Management, LLC | 90,296 | $3.11M | 1.72% | +10,494+13.2% | Added |
| Argent Capital Management LLC | 91,566 | $3.15M | 0.10% | +1,682+1.9% | Added |
| Royal Bank of Canada | 93,641 | $3.22M | 0.00% | +1,238+1.3% | Added |
| Kendall Capital Management | 94,454 | $3.25M | 1.26% | −770−0.8% | Reduced |
| Trexquant Investment LP | 98,669 | $3.40M | 0.08% | +98,669 | New |
| New York State Common Retirement Fund | 100,441 | $3.46M | 0.00% | +9,661+10.6% | Added |
| AQR Capital Management LLC | 108,291 | $3.73M | 0.01% | −15,907−12.8% | Reduced |
| Ziegler Capital Management, LLC | 111,901 | $3.85M | 0.18% | −80,927−42.0% | Reduced |
| Steamboat Capital Partners, LLC | 115,889 | $3.99M | 1.50% | −18,496−13.8% | Reduced |
| Voya Investment Management LLC | 120,619 | $4.15M | 0.00% | −5,207−4.1% | Reduced |
| Invesco Ltd. | 124,861 | $4.30M | 0.00% | −645−0.5% | Reduced |
| Marshall Wace, LLP | 126,885 | $4.37M | 0.01% | +126,885 | New |
| Kestrel Investment Management Corp | 129,200 | $4.45M | 3.01% | −29,300−18.5% | Reduced |
| North Reef Capital Management LP | 131,875 | $4.54M | 0.26% | +5,794+4.6% | Added |
| Arrowstreet Capital, Limited Partnership | 135,190 | $4.66M | 0.00% | +31,157+29.9% | Added |
| Rainwater Charitable Foundation | 136,514 | $4.70M | 3.61% | +136,514 | New |
| Denali Advisors LLC | 137,438 | $4.73M | 1.45% | +5,620+4.3% | Added |
| Keeley-Teton Advisors, LLC | 141,167 | $4.86M | 0.63% | −9,164−6.1% | Reduced |
| First Trust Advisors LP | 145,447 | $5.01M | 0.01% | +26,712+22.5% | Added |
| BNP Paribas Arbitrage, SA | 146,605 | $5.05M | 0.01% | +119,605+443.0% | Added |
| Prudential Financial Inc | 147,159 | $5.07M | 0.01% | −40,486−21.6% | Reduced |
| RBF Capital, LLC | 149,063 | $5.13M | 0.32% | −3,764−2.5% | Reduced |
| Citadel Advisors LLC | 168,392 | $5.80M | 0.01% | +140,281+499.0% | Added |
| Voloridge Investment Management, LLC | 171,743 | $5.91M | 0.02% | +153,790+856.6% | Added |
| Bridgeway Capital Management, LLC | 173,000 | $5.96M | 0.13% | +95,202+122.4% | Added |
| Cubist Systematic Strategies, LLC | 175,291 | $6.04M | 0.07% | +163,604+1,399.9% | Added |
| Teacher Retirement System of Texas | 179,266 | $6.17M | 0.04% | +152,984+582.1% | Added |
| Brandywine Global Investment Management, LLC | 181,023 | $6.23M | 0.05% | −18,903−9.5% | Reduced |
| Renaissance Technologies LLC | 200,100 | $6.89M | 0.01% | +134,700+206.0% | Added |
| Acadian Asset Management LLC | 240,544 | $8.28M | 0.03% | +119,143+98.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,475 | $8.63M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 264,459 | $9.11M | 0.00% | −8,889−3.3% | Reduced |
| JB Capital Partners LP | 276,812 | $9.53M | 1.93% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 304,822 | $10.5M | 0.73% | +304,822 | New |
| Qube Research & Technologies Ltd | 318,146 | $11.0M | 0.02% | +200,596+170.6% | Added |
| Mariner, LLC | 323,530 | $11.1M | 0.03% | −8,968−2.7% | Reduced |
| Nuveen Asset Management, LLC | 328,906 | $11.3M | 0.00% | −190,046−36.6% | Reduced |
| Northern Trust Corp | 346,204 | $11.9M | 0.00% | +24,303+7.5% | Added |
| Morgan Stanley | 360,037 | $12.4M | 0.00% | +79,965+28.6% | Added |
| Basswood Capital Management, L.L.C. | 369,818 | $12.7M | 0.82% | +118,950+47.4% | Added |
| CI Private Wealth, LLC | 383,741 | $13.2M | 0.02% | −662,943−63.3% | Reduced |
| Bank of New York Mellon Corp | 563,995 | $19.4M | 0.00% | +18,726+3.4% | Added |
| Goldman Sachs Group Inc | 589,710 | $20.3M | 0.00% | +477,798+426.9% | Added |
| Swedbank AB | 650,000 | $22.4M | 0.04% | +150,000+30.0% | Added |
| Geode Capital Management, LLC | 727,866 | $25.1M | 0.00% | −17,177−2.3% | Reduced |
| TimesSquare Capital Management, LLC | 732,571 | $25.2M | 0.37% | −147,417−16.8% | Reduced |
| Impax Asset Management Group plc | 750,000 | $25.8M | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 765,489 | $26.4M | 0.00% | +49,491+6.9% | Added |