VCTR · Victory Capital Holdings, Inc. · Held by Funds
$113.23
+1.49 (+1.33%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$6.69B
Shares
61.51M
Volume · Oct 2
675.21K
Avg daily vol (3M)
622.76K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VCTR
328 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,787,905 | $234,351,294 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,588,783 | $133,553,099 | 0.01% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,466,900 | $123,307,614 | 0.13% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,105,448 | $92,923,959 | 0.11% | Long | 2026-06-30 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | 745,032 | $62,627,390 | 4.30% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 627,428 | $53,049,037 | 0.20% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 573,004 | $48,166,716 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 470,388 | $46,582,524 | 0.14% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 530,519 | $44,595,427 | 0.05% | Long | 2026-06-30 | |
| Impax Small Cap Fund | — | 525,000 | $44,131,500 | 4.65% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 426,082 | $35,816,453 | 0.21% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 315,963 | $31,289,816 | 0.73% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 363,375 | $30,545,303 | 0.05% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 362,226 | $30,448,718 | 0.24% | Long | 2026-06-30 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 359,741 | $30,416,102 | 1.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 265,034 | $26,246,317 | 0.13% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 247,583 | $24,518,144 | 0.31% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 282,121 | $23,715,091 | 0.16% | Long | 2026-06-30 | |
| Bahl & Gaynor Dividend ETF | BGDV | 277,837 | $23,354,978 | 2.90% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 270,285 | $22,720,157 | 0.28% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 258,374 | $21,718,918 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 245,777 | $20,780,445 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 208,089 | $20,607,054 | 0.13% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 199,188 | $19,725,588 | 0.12% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 231,301 | $19,556,500 | 0.11% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 228,469 | $19,317,054 | 0.08% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 171,648 | $16,998,301 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 167,018 | $16,539,793 | 0.11% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 164,230 | $16,263,697 | 0.40% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 161,480 | $15,991,364 | 0.18% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 149,038 | $14,759,233 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 172,904 | $14,534,310 | 0.28% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 164,201 | $13,883,195 | 0.24% | Long | 2026-05-31 | |
| Opus Small Cap Value ETF | OSCV | 123,103 | $12,190,890 | 1.73% | Long | 2026-07-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 120,500 | $11,933,115 | 0.89% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 119,170 | $11,801,405 | 1.12% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 139,398 | $11,717,796 | 0.15% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 134,637 | $11,317,586 | 0.98% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 128,117 | $10,769,515 | 0.49% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 104,720 | $10,370,422 | 0.14% | Long | 2026-07-31 | |
| Franklin Small Cap Value VIP Fund | — | 122,807 | $10,323,156 | 0.79% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 122,136 | $10,266,752 | 0.07% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 121,389 | $10,203,959 | 0.72% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 118,658 | $9,974,391 | 0.39% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 100,473 | $9,949,841 | 0.95% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 110,495 | $9,342,352 | 0.10% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 93,074 | $9,217,118 | 0.02% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 107,717 | $9,054,691 | 0.43% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 87,900 | $8,704,737 | 0.55% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 83,840 | $8,302,675 | 0.18% | Long | 2026-07-31 |
Showing 1–50 of 328 positions