VCTR
Victory Capital Holdings, Inc. · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -2.0% ·
flux d'actions -1.2% ·
nouvelles positions nettes -2.0%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 6.97M | +0.4% | $456.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Amundi | 3.05M | 0.0% | $200.04M | 0.1% | Held | 2 | SEC ↗ |
| 16 | Capital World Investors ✦ | 2.42M | -35.8% | $158.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 2.24M | — | $146.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passif) | 1.84M | -0.7% | $120.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.74M | +14.6% | $114.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.74M | +14.6% | $114.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.74M | +14.6% | $114.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.74M | +14.6% | $114.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.74M | +14.6% | $114.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 1.17M | -0.7% | $76.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 1.17M | -0.7% | $76.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.01M | +12.4% | $65.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.01M | +12.4% | $65.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.01M | +12.4% | $65.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.01M | +12.4% | $65.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.01M | +12.4% | $65.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Franklin Resources Inc | 993.18K | +25.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 993.18K | +25.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Franklin Resources Inc | 993.18K | +25.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 993.18K | +25.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 993.18K | +25.9% | $65.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 815.40K | +254.2% | $53.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 815.40K | +254.2% | $53.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 815.40K | +254.2% | $53.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 815.40K | +254.2% | $53.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Charles Schwab Investment… | 588.45K | +7.0% | $38.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | FIL Ltd | 572.39K | +34.7% | $37.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 548.17K | -56.3% | $35.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 548.17K | -56.3% | $35.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 495.02K | -1.4% | $32.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 495.02K | -1.4% | $32.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 495.02K | -1.4% | $32.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 495.02K | -1.4% | $32.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 495.02K | -1.4% | $32.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 495.02K | -1.4% | $32.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 495.02K | -1.4% | $32.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 495.02K | -1.4% | $32.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 465.31K | +4.9% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 465.31K | +4.9% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 465.31K | +4.9% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 465.31K | +4.9% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 465.31K | +4.9% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 465.31K | +4.9% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 465.31K | +4.9% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Swedbank AB | 410.00K | -18.0% | $26.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 409.07K | -14.0% | $26.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 409.07K | -14.0% | $26.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 409.07K | -14.0% | $26.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 379.69K | +220.0% | $24.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | American Century Companies Inc | 321.26K | +1476.1% | $21.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mariner, LLC | 310.39K | +0.6% | $20.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 305.32K | -37.4% | $19.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 305.32K | -37.4% | $19.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 305.32K | -37.4% | $19.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 305.32K | -37.4% | $19.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 305.32K | -37.4% | $19.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 305.32K | -37.4% | $19.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 305.32K | -37.4% | $19.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 305.32K | -37.4% | $19.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 254.66K | +83.4% | $16.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 254.66K | +83.4% | $16.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 254.66K | +83.4% | $16.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 232.70K | 0.0% | $15.24M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Principal Financial Group Inc | 231.95K | -21.4% | $15.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Principal Financial Group Inc | 231.95K | -21.4% | $15.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | UBS Group AG | 222.56K | +4.6% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS Group AG | 222.56K | +4.6% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS Group AG | 222.56K | +4.6% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS Group AG | 222.56K | +4.6% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Barclays Plc | 185.07K | -28.2% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Barclays Plc | 185.07K | -28.2% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Barclays Plc | 185.07K | -28.2% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 182.05K | +26.8% | $11.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 182.05K | +26.8% | $11.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Royal Bank Of Canada | 182.05K | +26.8% | $11.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 179.15K | -4.4% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 179.15K | -4.4% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 150.39K | +3383.7% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 150.39K | +3383.7% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 141.14K | -63.9% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 141.14K | -63.9% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 141.14K | -63.9% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 141.14K | -63.9% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 141.14K | -63.9% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Envestnet Asset Management Inc | 131.22K | +28.2% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 128.10K | +15.9% | $8.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Renaissance Technologies | $1.33M | était 0.0% |
| Bamco Inc /Ny/ | $1.05M | était 0.0% |
| Capstone Investment Advisors… | $681,940 | était 0.0% |
| Hsbc Holdings Plc | $462,060 | était 0.0% |
| Canada Pension Plan… | $88,326 | était 0.0% |
| Danske Bank A/S | $12,618 | était 0.0% |
| Northwestern Mutual Wealth… | $2,461 | était 0.0% |
| Optiver Holding B.V. | $1,577 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 324 détenteurs, 50.59M actions, $3.14B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.