VICTORY CAP HLDGS INC VCTR
COM CL A · Common Stock · CUSIP 92645B103
American asset management company
- SectorFinancials
- IndustryInvestment Advice
- HeadquartersBrooklyn, OH
- Founded1894
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.7m this quarter). Holder counts are more reliable. Shares outstanding: 61.5m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $84.01. Options: 5 managers hold calls ($2.7m notional), 3 hold puts ($4.3m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 125 |
| Q4 2022 | 155 |
| Q1 2023 | 176 |
| Q2 2023 | 177 |
| Q3 2023 | 187 |
| Q4 2023 | 215 |
| Q1 2024 | 229 |
| Q2 2024 | 235 |
| Q3 2024 | 241 |
| Q4 2024 | 276 |
| Q1 2025 | 286 |
| Q2 2025 | 308 |
| Q3 2025 | 325 |
| Q4 2025 | 310 |
| Q1 2026 | 327 |
| Q2 2026 | 356 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 122 | 113 |
| Q4 2024 | 145 | 96 |
| Q1 2025 | 141 | 119 |
| Q2 2025 | 160 | 132 |
| Q3 2025 | 175 | 137 |
| Q4 2025 | 131 | 161 |
| Q1 2026 | 168 | 128 |
| Q2 2026 | 181 | 150 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.4m | $303.5k | 0.21 |
| Q4 2025 | $1.0m | $2.7m | 2.66 |
| Q1 2026 | $1.1m | $746.5k | 0.65 |
| Q2 2026 | $2.7m | $4.3m | 1.62 |
Biggest buyers
| AMERICAN CENTURY COMPANIES INC | Added | +679.9k |
| Bahl & Gaynor LLC | Added | +340.0k |
| AMERIPRISE FINANCIAL INC | Added | +263.7k |
| FMR LLC | Added | +193.5k |
| MORGAN STANLEY | Added | +153.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +149.9k |
| GOLDMAN SACHS GROUP INC | Added | +138.7k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +98.4k |
| Pembroke Management, LTD | Added | +78.7k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | New | +73.5k |
Biggest sellers
| Crestview Partners II GP, L.P. | Reduced | -2.1m |
| Van Berkom & Associates Inc. | Reduced | -1.9m |
| Capital World Investors | Reduced | -466.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -188.0k |
| FIL Ltd | Reduced | -178.5k |
| Swedbank AB | Reduced | -160.0k |
| CITADEL ADVISORS LLC | Sold out | -150.4k |
| Impax Asset Management Group plc | Reduced | -125.0k |
| Caisse de depot et placement du Quebec | Sold out | -125.0k |
| LSV ASSET MANAGEMENT | Reduced | -115.4k |
Biggest calls
| JANE STREET GROUP, LLC | New | $949.9k11.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $857.4k10.2k shares |
| CITADEL ADVISORS LLC | Reduced | $840.6k10.0k shares |
| Twin Tree Management, LP | New | $16.8k200 shares |
| SIMPLEX TRADING, LLC | Reduced | $8.4k100 shares |
Biggest puts
| PEAK6 LLC | New | $2.7m32.7k shares |
| Twin Tree Management, LP | New | $1.6m18.5k shares |
| SIMPLEX TRADING, LLC | New | $25.2k300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-10-27 | 11.3% |
Fell to 5% or below in the last year: Crestview Partners II GP, L.P. (3.2%, 2026-08-14), Capital World Investors (3.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 7.0m $585.2m | Reduced -5.8k |
| Bahl & Gaynor LLC 1.18% of their portfolio | 3.0m $255.9m | Added +340.0k |
| Amundi 0.06% of their portfolio | 3.0m $248.8m | Reduced -94.9k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.2m $185.3m | Reduced -39.7k |
| Crestview Partners II GP, L.P. 71.46% of their portfolio | 2.0m $167.8m | Reduced -2.1m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 2.0m $165.8m | Reduced -15.1k |
| Capital World Investors 0.02% of their portfolio | 2.0m $164.0m | Reduced -466.2k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.9m $159.1m | Added +149.9k |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $158.9m | Added +45.9k |
| Van Berkom & Associates Inc. 3.32% of their portfolio | 1.2m $102.9m | Reduced -1.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $100.7m | Added +30.5k |
| Granahan Investment Management, LLC 3.04% of their portfolio | 1.0m $85.3m | Reduced -72.0k |
| FMR LLC 0.00% of their portfolio | 1.0m $84.8m | Added +193.5k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.0m $84.2m | Added +679.9k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 892.2k $75.0m | Reduced -101.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 819.4k $68.9m | Reduced -188.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 686.9k $57.7m | Added +138.7k |
| LSV ASSET MANAGEMENT 0.10% of their portfolio | 634.2k $53.3m | Reduced -115.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 583.0k $49.0m | Reduced -5.4k |
| Annex Advisory Services, LLC 0.84% of their portfolio | 582.0k $48.9m | Reduced -9.9k |
| ROYCE & ASSOCIATES LP 0.36% of their portfolio | 529.2k $44.5m | Reduced -54.1k |
| Impax Asset Management Group plc 0.29% of their portfolio | 525.0k $44.1m | Reduced -125.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 500.1k $42.0m | Added +5.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 496.7k $41.8m | Added +31.4k |
| MORGAN STANLEY 0.00% of their portfolio | 459.0k $38.6m | Added +153.7k |
| TimesSquare Capital Management, LLC 0.55% of their portfolio | 443.2k $37.3m | Reduced -83.4k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 441.8k $37.1m | Added +62.1k |
| FIL Ltd 0.02% of their portfolio | 393.9k $33.1m | Reduced -178.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.09% of their portfolio | 379.4k $31.9m | Added +14.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 375.7k $31.6m | Added +263.7k |
| Nuveen, LLC 0.01% of their portfolio | 367.6k $30.9m | Reduced -41.5k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.22% of their portfolio | 339.0k $28.5m | Unchanged |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 316.9k $26.6m | Reduced -14.4k |
| Public Sector Pension Investment Board 0.07% of their portfolio | 309.9k $26.0m | Added +69.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 308.4k $25.9m | Added +53.7k |
| Mariner, LLC 0.03% of their portfolio | 304.9k $25.6m | Reduced -5.5k |
| Swedbank AB 0.02% of their portfolio | 250.0k $21.0m | Reduced -160.0k |
| JB CAPITAL PARTNERS LP 3.16% of their portfolio | 241.8k $20.3m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 238.9k $20.1m | Added +6.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 233.3k $19.6m | Added +37.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 224.3k $18.9m | Reduced -7.7k |
| UBS Group AG 0.00% of their portfolio | 215.2k $18.1m | Reduced -7.3k |
| Invesco Ltd. 0.00% of their portfolio | 195.4k $16.4m | Added +54.2k |
| Jupiter Topco LLC 0.01% of their portfolio | 179.4k $15.1m | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 175.7k $14.8m | Reduced -6.4k |
| Pembroke Management, LTD 0.96% of their portfolio | 161.4k $13.6m | Added +78.7k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 149.5k $12.6m | Reduced -29.7k |
| RBF Capital, LLC 0.53% of their portfolio | 149.1k $12.5m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 146.7k $12.3m | Reduced -38.4k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 136.3k $11.5m | Added +32.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 135.7k $11.4m | Added +4.4k |
| Creative Planning 0.01% of their portfolio | 132.9k $11.2m | Added +35.0k |
| Aptus Capital Advisors, LLC 0.07% of their portfolio | 116.5k $9.8m | Added +701 |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 106.8k $9.0m | Reduced -14.9k |
| Legal & General Group Plc 0.00% of their portfolio | 105.9k $8.9m | Reduced -5.7k |
| ARGENT CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 101.7k $8.5m | Reduced -78.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 100.5k $8.4m | Added +11.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 99.9k $8.4m | Added +98.4k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 97.8k $8.2m | Added +69.0k |
| Quantinno Capital Management LP 0.01% of their portfolio | 96.6k $8.1m | Added +45.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 94.1k $7.9m | Reduced -34.0k |
| Empowered Funds, LLC 0.04% of their portfolio | 93.8k $7.9m | Added +27.5k |
| Emerald Investment Advisers, LLC 0.52% of their portfolio | 93.4k $7.9m | Added +5.4k |
| Kendall Capital Management 1.22% of their portfolio | 87.1k $7.3m | Reduced -1.8k |
| GABELLI FUNDS LLC 0.05% of their portfolio | 84.7k $7.1m | Reduced -17.5k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 84.2k $7.1m | Added +22 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 84.0k $7.1m | Added +3.1k |
| Steamboat Capital Partners, LLC 1.51% of their portfolio | 83.9k $7.1m | Reduced -1.1k |
| MOODY NATIONAL BANK TRUST DIVISION 0.58% of their portfolio | 83.6k $7.0m | Reduced -3.9k |
| Swiss National Bank 0.00% of their portfolio | 81.7k $6.9m | Reduced -3.9k |
| Savant Capital, LLC 0.02% of their portfolio | 78.5k $5.8m | Added +37.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 73.5k $6.2m | New |
| ALPS ADVISORS INC 0.03% of their portfolio | 68.1k $5.7m | Added +1.9k |
| CITIGROUP INC 0.00% of their portfolio | 65.7k $5.5m | Added +57.8k |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.60% of their portfolio | 61.1k $5.1m | Added +3.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 58.5k $3.8m | Added +1.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 57.2k $4.8m | Added +8.5k |
| Livforsakringsbolaget Skandia, Omsesidigt 0.15% of their portfolio | 56.1k $4.7m | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio | 53.8k $4.5m | Added +27.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 52.8k $4.4m | Added +141 |
| Aquatic Capital Management LLC 0.15% of their portfolio | 52.1k $4.4m | Added +49.4k |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 51.6k $4.3m | Added +28.5k |
| Huntleigh Advisors, Inc. 0.57% of their portfolio | 48.5k $4.1m | Added +4.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 47.4k $4.0m | Reduced -800 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 47.0k $4.0m | Reduced -5.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 44.9k $3.8m | Added +3.9k |
| Squarepoint Ops LLC 0.01% of their portfolio | 43.1k $3.6m | Reduced -65.9k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 42.6k $3.6m | Added +35.2k |
| Brevan Howard Capital Management LP 0.05% of their portfolio | 41.9k $3.5m | Added +29.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 41.2k $3.5m | Added +8.2k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 38.6k $3.2m | Added +118 |
| CREDIT AGRICOLE S A 0.01% of their portfolio | 38.3k $3.2m | Unchanged |
| Campbell & CO Investment Adviser LLC 0.17% of their portfolio | 37.6k $3.2m | Added +8.4k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 37.1k $3.1m | Reduced -2.1k |
| Redhawk Wealth Advisors, Inc. 0.30% of their portfolio | 36.4k $3.1m | Reduced -1.9k |
| Voleon Capital Management LP 0.06% of their portfolio | 36.2k $3.0m | Reduced -11.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 35.7k $3.0m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 35.6k $3.0m | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 34.5k $2.3m | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 30.4k $2.6m | Reduced -1.3k |