VCTR
Victory Capital Holdings, Inc. · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +9.1% ·
flujo de acciones +1.9% ·
nuevas posiciones netas +8.3%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 3.27M | +1.1% | $189.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 1.20M | -0.9% | $69.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.07M | +2.8% | $62.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 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 | Nuevo | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 55.90K | Nuevo | $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 ✦ (pasivo) | 23.76K | Nuevo | $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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $3.24M | 0.0% |
| Marshall Wace | $3.24M | 0.0% |
| Norges Bank | $1.37M | 0.0% |
Posición cerrada
| Point72 Asset Management | $553,548 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 324 tenedores, 50.59M acciones, $3.14B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.