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Of the 10 tracked institutions holding VCTR, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +5.2pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, VCTR (VICTORY CAP HLDGS INC DEL) is held with a combined value of $1.15B across 14,835,766 shares. The largest holder is BlackRock, Inc. with a position worth $585.16M. 2 funds opened new positions in the most recent quarter. 4 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$1.15B
Total Shares Held
14,835,766
Institutional Holders
10
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $585.16M | 0.01% | -0.1% |
| 2 | VANGUARD GROUP INC | $303.77M | 0.00% | +1.5% |
| 3 | STATE STREET CORP | $158.90M | 0.00% | +2.5% |
| 4 | FMR LLC | $84.81M | 0.00% | +23.7% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $4.81M | 0.00% | +17.4% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $2.99M | 0.00% | New |
| 7 | AQR CAPITAL MANAGEMENT LLC | $2.34M | 0.00% | -13.8% |
| 8 | Fisher Asset Management, LLC | $2.05M | 0.00% | -40.8% |
| 9 | MILLENNIUM MANAGEMENT LLC | $876.75K | 0.00% | -79.1% |
| 10 | TWO SIGMA ADVISERS, LP | $321.76K | 0.00% | New |
SEC Schedule 13D (activist) and 13G (passive) filings for VCTR. Filed when an investor acquires 5%+ ownership.
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of VCTR with a position worth $585.16M, representing 0.01% of their portfolio. In total, 10 institutional investors hold VCTR with a combined value of $1.15B.
In the most recent quarter, 2 funds opened a new position in VCTR. Additionally, 4 increased their holdings and 4 reduced their positions.
Institutional investors hold $1.15B worth of VCTR stock across 10 positions. The largest institutional holder is BlackRock, Inc. with $585.16M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VCTR, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their VCTR positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$108.60
2026-10-16
YTD
+69.4%
79% of 52-week range