Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (VCTR)
CUSIP: 92645B103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 65,000,095
- Total 13F shares
- 47,418,117
- Share change
- +674,244
- Total reported value
- $1,143,546,449
- Price per share
- $24.10
- Number of holders
- 123
- Value change
- +$9,952,542
- Number of buys
- 71
- Number of sells
- 66
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 |
|---|---|---|---|---|---|---|---|---|
| Crestview Partners II GP, L.P. |
13F
|
Company |
43%
|
28,070,580
|
$810,398,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,564,346
|
$45,162,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
1,379,759
|
$39,834,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
1,354,767
|
$39,112,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
1,016,000
|
$29,332,000 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.5%
|
972,198
|
$28,067,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
837,149
|
$24,168,000 | — | 31 Mar 2022 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
1.3%
|
831,134
|
$23,995,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
810,293
|
$23,393,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
649,082
|
$18,739,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
630,415
|
$18,201,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
502,872
|
$14,518,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.73%
|
473,454
|
$13,669,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.67%
|
438,465
|
$12,658,000 | — | 31 Mar 2022 | |
| Gillson Capital LP |
13F
|
Company |
0.62%
|
405,681
|
$11,712,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.54%
|
349,936
|
$10,103,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.52%
|
339,173
|
$9,792,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
280,666
|
$8,103,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.43%
|
276,812
|
$7,992,000 | — | 31 Mar 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.4%
|
258,539
|
$7,464,000 | — | 31 Mar 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.39%
|
250,475
|
$7,231,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
231,384
|
$6,680,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
230,872
|
$6,665,000 | — | 31 Mar 2022 | |
| Full18 Capital LLC |
13F
|
Company |
0.3%
|
195,716
|
$6,142,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
206,920
|
$5,973,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
191,153
|
$5,519,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
182,759
|
$5,277,000 | — | 31 Mar 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.28%
|
182,375
|
$5,265,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.27%
|
175,287
|
$5,061,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
165,779
|
$4,818,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
160,332
|
$4,629,000 | — | 31 Mar 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
159,337
|
$4,600,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
137,162
|
$3,960,000 | — | 31 Mar 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.19%
|
123,605
|
$3,568,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
116,634
|
$3,367,000 | — | 31 Mar 2022 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
116,533
|
$3,364,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.18%
|
115,781
|
$3,342,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
112,108
|
$3,238,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
102,891
|
$2,970,000 | — | 31 Mar 2022 | |
| Castellan Group |
13F
|
Company |
0.15%
|
95,690
|
$2,763,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
92,798
|
$2,680,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.13%
|
82,324
|
$2,377,000 | — | 31 Mar 2022 | |
| Mount Capital Ltd |
13F
|
Company |
0.12%
|
77,748
|
$2,245,000 | — | 31 Mar 2022 | |
| Caprock Group, LLC |
13F
|
Company |
0.12%
|
77,099
|
$2,226,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.11%
|
74,122
|
$2,140,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
68,635
|
$1,981,000 | — | 31 Mar 2022 | |
| Rainwater Charitable Foundation |
13F
|
Company |
0.1%
|
64,365
|
$1,858,000 | — | 31 Mar 2022 | |
| Kendall Capital Management |
13F
|
Company |
0.1%
|
62,816
|
$1,813,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
61,734
|
$1,782,000 | — | 31 Mar 2022 | |
| Islet Management, LP |
13F
|
Company |
0.09%
|
59,787
|
$1,726,000 | — | 31 Mar 2022 |
Institutional Holders of Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (VCTR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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