VCTR
Victory Capital Holdings, Inc. · Financial Services · Asset Management
Моментум-факторы (сопоставимые управляющие):
широта держателей +6.3% ·
поток акций +1.3% ·
новые чистые позиции +4.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.96M | -0.1% | $585.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 2.20M | -1.8% | $185.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 1.95M | -19.3% | $164.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.89M | +8.6% | $159.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.89M | +2.5% | $158.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 1.20M | +2.6% | $100.68M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 1.01M | +23.7% | $84.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 8 | American Century Companies Inc | 1.00M | +211.6% | $84.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Franklin Resources Inc | 892.22K | -10.2% | $75.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Bank Of America Corp /De/ | 819.38K | -18.7% | $68.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 686.89K | +25.3% | $57.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 583.04K | -0.9% | $49.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 500.06K | +1.0% | $42.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 496.69K | +6.7% | $41.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Morgan Stanley ✦ | 458.98K | +50.3% | $38.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Two Sigma Investments ✦ | 441.80K | +16.4% | $37.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | FIL Ltd | 393.90K | -31.2% | $33.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Ameriprise Financial Inc | 375.70K | +235.5% | $31.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 367.60K | -10.1% | $30.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Wells Fargo & Company/Mn | 308.35K | +21.1% | $25.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Mariner, LLC | 304.86K | -1.8% | $25.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Swedbank AB | 250.00K | -39.0% | $21.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Lazard Asset Management Llc | 238.94K | +2.7% | $20.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Principal Financial Group Inc | 224.30K | -3.3% | $18.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | UBS Group AG | 215.21K | -3.3% | $18.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Invesco Ltd. | 195.36K | +38.4% | $16.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Royal Bank Of Canada | 175.69K | -3.5% | $14.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Federated Hermes, Inc. | 149.48K | -16.6% | $12.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Barclays Plc | 146.70K | -20.7% | $12.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | First Trust Advisors Lp | 136.32K | +31.3% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 135.66K | +3.4% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Creative Planning | 132.94K | +35.8% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 106.82K | -12.2% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Legal & General Group Plc | 105.95K | -5.1% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | UBS AM, a distinct business unit of… | 100.52K | +12.3% | $8.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 36 | Tudor Investment Corp Et Al | 97.77K | +239.7% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 96.56K | +88.0% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 94.11K | -26.5% | $7.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 39 | Raymond James Financial Inc | 83.97K | +3.8% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 81.70K | -4.6% | $6.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 65.66K | +739.9% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 57.21K | +17.4% | $4.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Universal- Beteiligungs- und… | 52.75K | +0.3% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Prudential Financial Inc | 47.40K | -1.7% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 58.51K | +3.2% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 44.93K | +9.6% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Squarepoint Ops LLC | 43.05K | -60.5% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 42.59K | +472.4% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment… | 41.25K | +25.0% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Credit Agricole S A | 38.28K | 0.0% | $3.22M | 0.0% | Held | 3 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 35.69K | Новый | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 35.60K | Новый | $2.99M | 0.0% | New | 1 | SEC ↗ |
| 53 | Allianz Asset Management GmbH | 33.44K | -3.1% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 28.12K | +11.3% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | State Board Of Administration Of… | 27.85K | -31.8% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 27.78K | -13.8% | $2.34M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 57 | Bank Of Montreal /Can/ | 25.15K | -30.0% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | Fisher Asset Management ✦ | 24.39K | -40.8% | $2.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | LPL Financial LLC | 22.57K | +16.0% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nomura Asset Management… | 22.00K | -20.3% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 21.85K | +139.0% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 21.57K | -4.8% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 21.10K | +20.0% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.75K | -6.5% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Stifel Financial Corp | 18.54K | +17.1% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Sei Investments Co | 16.48K | +19.0% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Cerity Partners LLC | 16.13K | +1.6% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Truist Financial Corp | 15.55K | -3.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Zurcher Kantonalbank (Zurich… | 15.52K | 0.0% | $1.30M | 0.0% | Held | 3 | SEC ↗ |
| 70 | Peak6 Llc | 15.43K | Новый | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 15.03K | 0.0% | $1.26M | 0.0% | Held | 3 | SEC ↗ |
| 72 | Cetera Investment Advisers | 13.95K | +66.7% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | GAMCO Investors ✦ | 11.73K | -11.8% | $986,108 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Millennium Management ✦ | 10.43K | -79.1% | $876,746 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 9.75K | -33.4% | $819,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 9.41K | -71.1% | $791,089 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | First Manhattan Co. Llc. | 8.56K | Новый | $719,554 | 0.0% | New | 1 | SEC ↗ |
| 78 | Victory Capital Management Inc | 8.34K | +2.4% | $701,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Voya Investment Management Llc | 8.22K | -84.0% | $691,141 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 7.35K | -4.7% | $617,841 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Pictet Asset Management Holding SA | 6.65K | 0.0% | $559,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 6.58K | -36.7% | $552,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | ProShare Advisors LLC | 6.18K | -12.1% | $519,491 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Tidal Investments LLC | 5.46K | Новый | $459,220 | 0.0% | New | 1 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 5.45K | +28.7% | $458,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Marshall Wace ✦ | 5.20K | -87.2% | $437,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Corient Private Wealth LP | 3.80K | Новый | $319,160 | 0.0% | New | 1 | SEC ↗ |
| 88 | Allspring Global Investments… | 3.71K | -75.1% | $318,402 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Russell Investments Group, Ltd. | 3.44K | +2.0% | $289,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 3.23K | -2.2% | $271,450 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | CIBC Asset Management Inc | 2.99K | -6.5% | $251,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 2.88K | Новый | $242,177 | 0.0% | New | 1 | SEC ↗ ×2 |
| 93 | CIBC Bancorp USA Inc. | 2.50K | Новый | $209,730 | 0.0% | New | 1 | SEC ↗ ×3 |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 2.13K | Новый | $178,964 | 0.0% | New | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 1.71K | -22.4% | $143,439 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Jones Financial Companies Lllp | 1.47K | +25.0% | $122,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 1.11K | -5.8% | $93,067 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 98 | BNP Paribas Asset Management… | 760 | -4.2% | $63,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Optiver Holding B.V. | 400 | Новый | $33,624 | 0.0% | New | 1 | SEC ↗ |
| 100 | Assetmark, Inc | 223 | -3.0% | $18,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $3.00M | 0.0% |
| Renaissance Technologies | $2.99M | 0.0% |
| Peak6 Llc | $1.30M | 0.0% |
| First Manhattan Co. Llc. | $719,554 | 0.0% |
| Tidal Investments LLC | $459,220 | 0.0% |
| Corient Private Wealth LP | $319,160 | 0.0% |
| Neuberger Berman Group LLC | $242,177 | 0.0% |
| CIBC Bancorp USA Inc. | $209,730 | 0.0% |
| Mitsubishi UFJ Trust &… | $178,964 | 0.0% |
| Optiver Holding B.V. | $33,624 | 0.0% |
Закрыто
| Amundi | $200.04M | составлял 0.1% |
| Citadel Advisors | $9.85M | составлял 0.0% |
| Caisse De Depot Et Placement… | $8.18M | составлял 0.0% |
| Hrt Financial Lp | $3.81M | составлял 0.0% |
| Balyasny Asset Management L.P. | $851,698 | составлял 0.0% |
| HighTower Advisors, LLC | $502,284 | составлял 0.0% |
| Man Group plc | $242,276 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 324 держатели, 50.59M акции, $3.14B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.