Vault-13

VICTORY CAP HLDGS INC VCTR

COM CL A · Common Stock · CUSIP 92645B103

American asset management company

356 institutional holders +29 vs Q1 2026
48,734,92848.7m shares reported held*
79.2% of all shares outstanding*
$4.1bnreported value*
63 new 118 added 119 reduced 31 sold out net sold ≈ $294.6m (-3.5m shares)

* 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

0200400Q3 22: 125Q4 22: 155Q1 23: 176Q2 23: 177Q3 23: 187Q4 23: 215Q1 24: 229Q2 24: 235Q3 24: 241Q4 24: 276Q1 25: 286Q2 25: 308Q3 25: 325Q4 25: 310Q1 26: 327Q2 26: 356356Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022125
Q4 2022155
Q1 2023176
Q2 2023177
Q3 2023187
Q4 2023215
Q1 2024229
Q2 2024235
Q3 2024241
Q4 2024276
Q1 2025286
Q2 2025308
Q3 2025325
Q4 2025310
Q1 2026327
Q2 2026356

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 122 bought or addedQ3 24: 113 cut or sold outQ4 24: 145 bought or addedQ4 24: 96 cut or sold outQ4 24Q1 25: 141 bought or addedQ1 25: 119 cut or sold outQ2 25: 160 bought or addedQ2 25: 132 cut or sold outQ2 25Q3 25: 175 bought or addedQ3 25: 137 cut or sold outQ4 25: 131 bought or addedQ4 25: 161 cut or sold outQ4 25Q1 26: 168 bought or addedQ1 26: 128 cut or sold outQ2 26: 181 bought or addedQ2 26: 150 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024122113
Q4 202414596
Q1 2025141119
Q2 2025160132
Q3 2025175137
Q4 2025131161
Q1 2026168128
Q2 2026181150

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $1.4mQ3 25 puts: $303.5kQ3 25P/C 0.21Q4 25 calls: $1.0mQ4 25 puts: $2.7mQ4 25P/C 2.66Q1 26 calls: $1.1mQ1 26 puts: $746.5kQ1 26P/C 0.65Q2 26 calls: $2.7mQ2 26 puts: $4.3mQ2 26P/C 1.62
Numbers
QuarterCallsPutsP/C
Q3 2025$1.4m$303.5k0.21
Q4 2025$1.0m$2.7m2.66
Q1 2026$1.1m$746.5k0.65
Q2 2026$2.7m$4.3m1.62

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +679,865+679.9k
Bahl & Gaynor LLC Added +340,047+340.0k
AMERIPRISE FINANCIAL INC Added +263,723+263.7k
FMR LLC Added +193,489+193.5k
MORGAN STANLEY Added +153,654+153.7k
DIMENSIONAL FUND ADVISORS LP Added +149,903+149.9k
GOLDMAN SACHS GROUP INC Added +138,718+138.7k
ACADIAN ASSET MANAGEMENT LLC Added +98,402+98.4k
Pembroke Management, LTD Added +78,731+78.7k
TEACHER RETIREMENT SYSTEM OF TEXAS New +73,491+73.5k

Biggest sellers

Crestview Partners II GP, L.P. Reduced -2,099,576-2.1m
Van Berkom & Associates Inc. Reduced -1,885,149-1.9m
Capital World Investors Reduced -466,197-466.2k
BANK OF AMERICA CORP /DE/ Reduced -188,030-188.0k
FIL Ltd Reduced -178,495-178.5k
Swedbank AB Reduced -160,000-160.0k
CITADEL ADVISORS LLC Sold out -150,389-150.4k
Impax Asset Management Group plc Reduced -125,000-125.0k
Caisse de depot et placement du Quebec Sold out -124,965-125.0k
LSV ASSET MANAGEMENT Reduced -115,400-115.4k

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-10-27 11.3% +1.2 pts 7.0m≈ $585.7m 2026-10-27

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,961,1897.0m $585.2m $585.2m 0.01% Reduced -5.8k -5,785
2 Bahl & Gaynor LLC 1.18% of their portfolio CINCINNATI, OH 3,044,2783.0m $255.9m $255.9m 1.18% Added +340.0k +340,047
3 Amundi 0.06% of their portfolio Paris, I0 2,960,0243.0m $248.8m $248.8m 0.06% Reduced -94.9k -94,900
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,204,8192.2m $185.3m $185.3m 0.00% Reduced -39.7k -39,706
5 Crestview Partners II GP, L.P. 71.46% of their portfolio NEW YORK, NY 1,995,8472.0m $167.8m $167.8m 71.46% Reduced -2.1m -2,099,576
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 1,972,4542.0m $165.8m $165.8m 0.01% Reduced -15.1k -15,095
7 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 1,951,4672.0m $164.0m $164.0m 0.02% Reduced -466.2k -466,197
8 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,893,3681.9m $159.1m $159.1m 0.03% Added +149.9k +149,903
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,890,3211.9m $158.9m $158.9m 0.00% Added +45.9k +45,918
10 Van Berkom & Associates Inc. 3.32% of their portfolio MONTREAL, A8 1,224,5671.2m $102.9m $102.9m 3.32% Reduced -1.9m -1,885,149
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,197,4991.2m $100.7m $100.7m 0.01% Added +30.5k +30,510
12 Granahan Investment Management, LLC 3.04% of their portfolio WALTHAM, MA 1,015,3431.0m $85.3m $85.3m 3.04% Reduced -72.0k -71,972
13 FMR LLC 0.00% of their portfolio BOSTON, MA 1,008,8931.0m $84.8m $84.8m 0.00% Added +193.5k +193,489
14 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,001,1291.0m $84.2m $84.2m 0.04% Added +679.9k +679,865
15 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 892,215892.2k $75.0m $75.0m 0.02% Reduced -101.0k -100,962
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 819,375819.4k $68.9m $68.9m 0.00% Reduced -188.0k -188,030
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 686,893686.9k $57.7m $57.7m 0.01% Added +138.7k +138,718
18 LSV ASSET MANAGEMENT 0.10% of their portfolio CHICAGO, IL 634,200634.2k $53.3m $53.3m 0.10% Reduced -115.4k -115,400
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 583,036583.0k $49.0m $49.0m 0.01% Reduced -5.4k -5,415
20 Annex Advisory Services, LLC 0.84% of their portfolio BROOKFIELD, WI 581,984582.0k $48.9m $48.9m 0.84% Reduced -9.9k -9,858
21 ROYCE & ASSOCIATES LP 0.36% of their portfolio New York, NY 529,249529.2k $44.5m $44.5m 0.36% Reduced -54.1k -54,140
22 Impax Asset Management Group plc 0.29% of their portfolio LONDON, X0 525,000525.0k $44.1m $44.1m 0.29% Reduced -125.0k -125,000
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 500,061500.1k $42.0m $42.0m 0.01% Added +5.0k +5,036
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 496,693496.7k $41.8m $41.8m 0.00% Added +31.4k +31,379
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 458,978459.0k $38.6m $38.6m 0.00% Added +153.7k +153,654
26 TimesSquare Capital Management, LLC 0.55% of their portfolio NEW YORK, NY 443,189443.2k $37.3m $37.3m 0.55% Reduced -83.4k -83,422
27 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 441,803441.8k $37.1m $37.1m 0.03% Added +62.1k +62,116
28 FIL Ltd 0.02% of their portfolio HAMILTON, D0 393,900393.9k $33.1m $33.1m 0.02% Reduced -178.5k -178,495
29 FULLER & THALER ASSET MANAGEMENT, INC. 0.09% of their portfolio SAN MATEO, CA 379,372379.4k $31.9m $31.9m 0.09% Added +14.2k +14,246
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 375,703375.7k $31.6m $31.6m 0.01% Added +263.7k +263,723
31 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 367,595367.6k $30.9m $30.9m 0.01% Reduced -41.5k -41,475
32 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.22% of their portfolio NEW YORK, NY 338,957339.0k $28.5m $28.5m 1.22% Unchanged
33 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 316,923316.9k $26.6m $26.6m 0.01% Reduced -14.4k -14,386
34 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 309,891309.9k $26.0m $26.0m 0.07% Added +69.9k +69,919
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 308,353308.4k $25.9m $25.9m 0.00% Added +53.7k +53,696
36 Mariner, LLC 0.03% of their portfolio Overland Park, KS 304,855304.9k $25.6m $25.6m 0.03% Reduced -5.5k -5,533
37 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 250,000250.0k $21.0m $21.0m 0.02% Reduced -160.0k -160,000
38 JB CAPITAL PARTNERS LP 3.16% of their portfolio Armonk, NY 241,812241.8k $20.3m $20.3m 3.16% Unchanged
39 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 238,944238.9k $20.1m $20.1m 0.03% Added +6.2k +6,240
40 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 233,311233.3k $19.6m $19.6m 0.08% Added +37.7k +37,689
41 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 224,300224.3k $18.9m $18.9m 0.01% Reduced -7.7k -7,653
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 215,208215.2k $18.1m $18.1m 0.00% Reduced -7.3k -7,347
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 195,362195.4k $16.4m $16.4m 0.00% Added +54.2k +54,223
44 Jupiter Topco LLC 0.01% of their portfolio NEW YORK, NY 179,422179.4k $15.1m $15.1m 0.01% First filing
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 175,692175.7k $14.8m $14.8m 0.00% Reduced -6.4k -6,358
46 Pembroke Management, LTD 0.96% of their portfolio Montreal, A8 161,424161.4k $13.6m $13.6m 0.96% Added +78.7k +78,731
47 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 149,479149.5k $12.6m $12.6m 0.02% Reduced -29.7k -29,671
48 RBF Capital, LLC 0.53% of their portfolio RENO, NV 149,063149.1k $12.5m $12.5m 0.53% Unchanged
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 146,701146.7k $12.3m $12.3m 0.00% Reduced -38.4k -38,373
50 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 136,325136.3k $11.5m $11.5m 0.01% Added +32.5k +32,533
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 135,664135.7k $11.4m $11.4m 0.00% Added +4.4k +4,448
52 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 132,938132.9k $11.2m $11.2m 0.01% Added +35.0k +35,044
53 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 116,537116.5k $9.8m $9.8m 0.07% Added +701 +701
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 106,818106.8k $9.0m $9.0m 0.01% Reduced -14.9k -14,889
55 Legal & General Group Plc 0.00% of their portfolio London, X0 105,948105.9k $8.9m $8.9m 0.00% Reduced -5.7k -5,687
56 ARGENT CAPITAL MANAGEMENT LLC 0.27% of their portfolio ST LOUIS, MO 101,690101.7k $8.5m $8.5m 0.27% Reduced -78.0k -77,993
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 100,516100.5k $8.4m $8.4m 0.00% Added +11.0k +10,989
58 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 99,89099.9k $8.4m $8.4m 0.01% Added +98.4k +98,402
59 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 97,76797.8k $8.2m $8.2m 0.03% Added +69.0k +68,983
60 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 96,56496.6k $8.1m $8.1m 0.01% Added +45.2k +45,199
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,10894.1k $7.9m $7.9m 0.00% Reduced -34.0k -33,989
62 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 93,76093.8k $7.9m $7.9m 0.04% Added +27.5k +27,491
63 Emerald Investment Advisers, LLC 0.52% of their portfolio LEOLA, PA 93,41493.4k $7.9m $7.9m 0.52% Added +5.4k +5,407
64 Kendall Capital Management 1.22% of their portfolio ROCKVILLE, MD 87,07787.1k $7.3m $7.3m 1.22% Reduced -1.8k -1,834
65 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 84,67884.7k $7.1m $7.1m 0.05% Reduced -17.5k -17,490
66 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 84,15584.2k $7.1m $7.1m 0.13% Added +22 +22
67 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 83,97584.0k $7.1m $7.1m 0.00% Added +3.1k +3,077
68 Steamboat Capital Partners, LLC 1.51% of their portfolio RYE, NY 83,91583.9k $7.1m $7.1m 1.51% Reduced -1.1k -1,085
69 MOODY NATIONAL BANK TRUST DIVISION 0.58% of their portfolio GALVESTON, TX 83,55783.6k $7.0m $7.0m 0.58% Reduced -3.9k -3,910
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 81,70081.7k $6.9m $6.9m 0.00% Reduced -3.9k -3,900
71 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 78,45678.5k $5.8m $5.8m 0.02% Added +37.2k +37,226
72 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 73,49173.5k $6.2m $6.2m 0.02% New
73 ALPS ADVISORS INC 0.03% of their portfolio Denver, CO 68,06868.1k $5.7m $5.7m 0.03% Added +1.9k +1,937
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 65,66165.7k $5.5m $5.5m 0.00% Added +57.8k +57,843
75 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.60% of their portfolio FORT WORTH, TX 61,11161.1k $5.1m $5.1m 0.60% Added +3.3k +3,298
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 58,50858.5k $3.8m $3.8m 0.00% Added +1.8k +1,805
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 57,21157.2k $4.8m $4.8m 0.00% Added +8.5k +8,492
78 Livforsakringsbolaget Skandia, Omsesidigt 0.15% of their portfolio Stockholm, V7 56,10056.1k $4.7m $4.7m 0.15% Unchanged
79 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio BALA CYNWYD, PA 53,76253.8k $4.5m $4.5m 0.09% Added +27.0k +27,002
80 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 52,75052.8k $4.4m $4.4m 0.01% Added +141 +141
81 Aquatic Capital Management LLC 0.15% of their portfolio CHICAGO, IL 52,11452.1k $4.4m $4.4m 0.15% Added +49.4k +49,382
82 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 51,61651.6k $4.3m $4.3m 0.04% Added +28.5k +28,507
83 Huntleigh Advisors, Inc. 0.57% of their portfolio ST. LOUIS, MO 48,48348.5k $4.1m $4.1m 0.57% Added +4.0k +4,013
84 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 47,39547.4k $4.0m $4.0m 0.00% Reduced -800 -800
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 47,03947.0k $4.0m $4.0m 0.00% Reduced -5.7k -5,660
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 44,92744.9k $3.8m $3.8m 0.00% Added +3.9k +3,917
87 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 43,05543.1k $3.6m $3.6m 0.01% Reduced -65.9k -65,875
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 42,59342.6k $3.6m $3.6m 0.00% Added +35.2k +35,152
89 Brevan Howard Capital Management LP 0.05% of their portfolio ST. HELIER, Y9 41,86641.9k $3.5m $3.5m 0.05% Added +29.3k +29,327
90 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 41,24741.2k $3.5m $3.5m 0.01% Added +8.2k +8,247
91 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 38,62938.6k $3.2m $3.2m 0.00% Added +118 +118
92 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 38,27838.3k $3.2m $3.2m 0.01% Unchanged
93 Campbell & CO Investment Adviser LLC 0.17% of their portfolio BALTIMORE, MD 37,64837.6k $3.2m $3.2m 0.17% Added +8.4k +8,390
94 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 37,12037.1k $3.1m $3.1m 0.00% Reduced -2.1k -2,100
95 Redhawk Wealth Advisors, Inc. 0.30% of their portfolio MINNEAPOLIS, MN 36,43436.4k $3.1m $3.1m 0.30% Reduced -1.9k -1,929
96 Voleon Capital Management LP 0.06% of their portfolio BERKELEY, CA 36,25036.2k $3.0m $3.0m 0.06% Reduced -11.8k -11,818
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 35,69035.7k $3.0m $3.0m 0.00% New
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 35,60035.6k $3.0m $3.0m 0.00% New
99 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 34,50734.5k $2.3m $2.3m 0.00% Unchanged
100 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 30,38630.4k $2.6m $2.6m 0.00% Reduced -1.3k -1,300