Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (VCTR)
CUSIP: 92645B103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 65,000,095
- Total 13F shares
- 48,962,963
- Share change
- +759,406
- Total reported value
- $2,337,066,723
- Put/Call ratio
- 23%
- Price per share
- $47.73
- Number of holders
- 231
- Value change
- +$47,113,502
- Number of buys
- 125
- Number of sells
- 110
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Crestview Partners II GP, L.P. |
13F
|
Company |
18%
|
11,612,144
|
$492,703,270 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
3,739,363
|
$158,661,172 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
2,912,725
|
$123,586,922 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
2,221,954
|
$94,277,508 | — | 31 Mar 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3%
|
1,965,734
|
$83,406,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,597,773
|
$67,793,508 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,260,722
|
$53,492,000 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.9%
|
1,255,629
|
$53,276,338 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
1,153,742
|
$48,953,283 | — | 31 Mar 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.7%
|
1,110,948
|
$47,137,524 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
985,694
|
$41,822,996 | — | 31 Mar 2024 | |
| REVERENCE CAPITAL PARTNERS, L.P. |
13F
|
Company |
1.4%
|
936,612
|
$39,740,447 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
930,106
|
$39,464,398 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
889,144
|
$37,726,381 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
825,747
|
$35,036,000 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
750,000
|
$31,822,500 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
749,752
|
$31,816,941 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
700,000
|
$29,701,000 | — | 31 Mar 2024 | |
| James B. Hawkes |
3/4/5
|
Director |
—
class O/S missing
|
807,290
|
$26,632,497 | — | 10 Jul 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.95%
|
619,230
|
$26,273,930 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
544,941
|
$23,121,846 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
531,551
|
$22,553,709 | — | 31 Mar 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.79%
|
516,255
|
$21,904,700 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
498,697
|
$21,159,714 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
416,120
|
$17,649,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
390,636
|
$16,574,685 | — | 31 Mar 2024 | |
| Milton R. Berlinski |
3/4/5
|
Director |
—
class O/S missing
|
486,177
|
$16,038,980 | — | 10 Jan 2024 | |
| Kelly Stevenson Cliff |
3/4/5
|
Pres., Investment Franchises |
—
class O/S missing
|
431,422
|
$14,232,612 | — | 23 Feb 2023 | |
| Mariner, LLC |
13F
|
Company |
0.5%
|
322,347
|
$13,677,196 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
310,785
|
$13,186,607 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
301,862
|
$12,808,001 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.45%
|
289,391
|
$12,278,860 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.43%
|
276,812
|
$11,745,133 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
259,413
|
$11,006,894 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
256,540
|
$10,885,000 | — | 31 Mar 2024 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.39%
|
256,139
|
$10,868,354 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.39%
|
250,475
|
$10,627,654 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
244,317
|
$10,366,417 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
206,817
|
$8,775,245 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
191,709
|
$8,134,228 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
179,676
|
$7,623,653 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
175,529
|
$7,447,695 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
158,959
|
$6,743,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
158,230
|
$6,713,700 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.23%
|
149,063
|
$6,324,743 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
148,674
|
$6,308,237 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
148,604
|
$6,305,268 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
141,500
|
$6,003,845 | — | 31 Mar 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.21%
|
137,592
|
$5,838,029 | — | 31 Mar 2024 | |
| North Reef Capital Management LP |
13F
|
Company |
0.2%
|
132,308
|
$5,613,828 | — | 31 Mar 2024 |
Institutional Holders of Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (VCTR) as of Q2 2024
As of 30 Jun 2024,
Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (VCTR) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,962,963 shares.
The largest 10 holders included
Crestview Partners II GP, L.P., VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, Van Berkom & Associates Inc., BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, FULLER & THALER ASSET MANAGEMENT, INC., and BAHL & GAYNOR INC.
This page lists
232
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
225
Q2 2024 holders
231
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.