VCTR
Victory Capital Holdings, Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom -2.2% ·
netto nieuwe posities +9.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.23M | +0.4% | $211.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 1.21M | — | $79.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.04M | +0.8% | $68.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.04M | +0.8% | $68.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 75.47K | +43.2% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 58.29K | -4.8% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 58.29K | -4.8% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 58.29K | -4.8% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 44.80K | -74.9% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 29.26K | +32.4% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 23.28K | Nieuw | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 14.97K | +107.1% | $980,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 9.12K | +89.3% | $596,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 8.46K | Nieuw | $553,548 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $1.52M | 0.0% |
| Point72 Asset Management | $553,548 | 0.0% |
Verlaten
| Arrowstreet Capital | $4.93M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 324 houders, 50.59M aandelen, $3.14B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.