VCTR
Victory Capital Holdings, Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +6 | 31.60M | $2.65B | +11 | −5 |
| Q1 2026 | 100 | -2 | 31.45M | $2.06B | +6 | −8 |
| Q4 2025 | 102 | -1 | 34.39M | $2.17B | — | −1 |
| Q3 2025 | 18 | +3 | 21.33M | $1.38B | +4 | −1 |
| Q2 2025 | 12 | -3 | 14.40M | $917.08M | +1 | −4 |
| Q1 2025 | 12 | +1 | 5.86M | $339.02M | +2 | −1 |
| Q4 2024 | 11 | +1 | 5.75M | $376.41M | +2 | −1 |
| Q3 2024 | 9 | 0 | 4.67M | $258.80M | — | — |
| Q2 2024 | 9 | — | 4.68M | $223.24M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.22M | +0.1% | $178.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.04M | +10.8% | $57.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.04M | +10.8% | $57.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 178.20K | +82.0% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 88.92K | -28.4% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 61.22K | -22.9% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 61.22K | -22.9% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 61.22K | -22.9% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 52.70K | +2.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 22.10K | +45.6% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 7.23K | -94.8% | $400,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 4.82K | -75.3% | $266,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 324 holders, 50.59M shares, $3.14B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.