VCTR
Victory Capital Holdings, Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +26.4% ·
netto nieuwe posities +16.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +3 | 162.68K | $18.00M | +3 | n/a |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.94M | +88.1% | $449.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 4.74M | +12.2% | $307.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 3.61M | +4.1% | $233.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 1.85M | +49.2% | $119.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.57M | n/a | $101.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passief) | 1.18M | -13.2% | $76.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 670.51K | n/a | $43.42M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | JPMorgan Chase ✦ | 226.78K | n/a | $14.69M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Fidelity (FMR) ✦ | 185.03K | -12.9% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Point72 Asset Management ✦ | 70.78K | Nieuw | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 56.48K | +95.1% | $3.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 53.60K | Nieuw | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 49.65K | +1.5% | $3.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 38.74K | +6.1% | $2.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 30.94K | Nieuw | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 29.33K | -15.8% | $1.90M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 17 | GAMCO Investors ✦ | 13.38K | -1.5% | $866,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 9.04K | Nieuw | $585,366 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $4.58M | 0.0% |
| Renaissance Technologies | $3.47M | 0.0% |
| Two Sigma Investments | $2.00M | 0.0% |
| Citadel Advisors | $585,366 | 0.0% |
Verlaten
| Marshall Wace | $2.74M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.