Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (VCTR)
CUSIP: 92645B103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 65,000,095
- Total 13F shares
- 11,286,329
- Share change
- +118,937
- Total reported value
- $364,097,545
- Put/Call ratio
- 161%
- Price per share
- $32.29
- Number of holders
- 105
- Value change
- +$6,299,018
- Number of buys
- 58
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 92645B103?
CUSIP 92645B103 identifies VCTR - Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 92645B103:
Top shareholders of VCTR - Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC |
13F
|
Company |
2%
|
1,296,025
|
$33,126,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
1,087,088
|
$27,786,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.6%
|
1,063,234
|
$27,176,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
812,000
|
$20,755,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
732,973
|
$18,735,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
719,775
|
$18,398,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.92%
|
598,909
|
$15,308,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
592,993
|
$15,157,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
386,180
|
$9,870,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
299,572
|
$7,657,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.43%
|
276,812
|
$7,075,315 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
246,933
|
$6,312,000 | — | 31 Mar 2021 | |
| Osmium Partners, LLC |
13F
|
Company |
0.37%
|
238,707
|
$6,101,000 | — | 31 Mar 2021 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.36%
|
231,741
|
$5,923,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
166,079
|
$4,245,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
161,000
|
$4,115,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
160,798
|
$4,109,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
151,269
|
$3,866,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
126,771
|
$3,240,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
112,128
|
$2,866,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.15%
|
98,378
|
$2,515,000 | — | 31 Mar 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.13%
|
85,418
|
$2,183,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
84,125
|
$2,150,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
71,588
|
$1,829,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
62,982
|
$1,610,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
60,594
|
$1,549,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
59,945
|
$1,535,000 | — | 31 Mar 2021 | |
| Azora Capital LP |
13F
|
Company |
0.09%
|
59,761
|
$1,527,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
54,100
|
$1,383,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.1%
|
63,173
|
$1,374,000 | — | 31 Mar 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.08%
|
53,022
|
$1,355,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
47,938
|
$1,225,000 | — | 31 Mar 2021 | |
| WESBANCO BANK INC |
13F
|
Company |
0.07%
|
45,729
|
$1,169,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
43,893
|
$1,123,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
42,923
|
$1,097,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
39,300
|
$1,005,000 | — | 31 Mar 2021 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.06%
|
39,156
|
$1,001,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
37,600
|
$961,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
36,468
|
$932,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
35,687
|
$912,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
34,162
|
$873,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
32,147
|
$822,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
30,739
|
$791,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
29,937
|
$765,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
28,317
|
$724,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
27,797
|
$710,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.04%
|
27,579
|
$705,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
26,700
|
$682,000 | — | 31 Mar 2021 | |
| GS Investments, Inc. |
13F
|
Company |
0.04%
|
26,700
|
$682,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
24,952
|
$638,000 | — | 31 Mar 2021 |
Institutional Holders of Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (VCTR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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