VCTR
Victory Capital Holdings, Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow +3.0% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | +6 | 28.63M | $2.41B | +11 | −7 |
| Q1 2026 | 100 | -2 | 31.45M | $2.06B | +6 | −8 |
| Q4 2025 | 102 | -1 | 34.39M | $2.17B | n/a | −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 | n/a | n/a |
| Q2 2024 | 9 | n/a | 4.68M | $223.24M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 4.23M | n/a | $269.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 3.69M | n/a | $235.08M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 3 | Capital World Investors ✦ | 3.47M | +6.2% | $220.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.36M | +26.6% | $86.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 1.24M | +3.3% | $78.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 212.46K | n/a | $13.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Fisher Asset Management ✦ | 48.93K | -29.0% | $3.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 43.02K | -23.0% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 36.50K | +16.3% | $2.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 34.86K | -22.6% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 11 | Millennium Management ✦ | 28.95K | -31.8% | $1.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 13.59K | New | $865,275 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $865,275 | 0.0% |
Exited
| Renaissance Technologies | $2.19M | was 0.0% |
| Norges Bank | $1.37M | was 0.0% |
| Two Sigma Investments | $769,902 | was 0.0% |
| Citadel Advisors | $579 | 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.