VCTR
Victory Capital Holdings, Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +1.9% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 ✦ | 3.27M | +1.1% | $189.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 1.20M | -0.9% | $69.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.07M | +2.8% | $62.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.07M | +2.8% | $62.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 68.92K | -8.7% | $3.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 55.90K | New | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 55.90K | New | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 45.07K | -22.7% | $2.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 45.07K | -22.7% | $2.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 45.07K | -22.7% | $2.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 45.07K | -22.7% | $2.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 45.07K | -22.7% | $2.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 42.46K | +183.6% | $2.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 37.90K | -15.4% | $2.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 31.38K | +7.2% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Norges Bank ✦ (passive) | 23.76K | New | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 13.30K | +45.9% | $769,902 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 10 | -100.0% | $579 | 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
| Marshall Wace | $3.24M | 0.0% |
| Marshall Wace | $3.24M | 0.0% |
| Norges Bank | $1.37M | 0.0% |
Exited
| Point72 Asset Management | $553,548 | was 0.0% |
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.