VCTR
Victory Capital Holdings, Inc.Company with tickers: VCTR
Market Cap
$5.14B
Shares Outstanding
62,531,106
CIK
1570827
CUSIP
92645B103
13F Activity (30d)
3 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VCTR
259 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,850,053 | $186,621,470 | 0.20% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,996,309 | $130,718,313 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,630,030 | $106,734,364 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,105,693 | $72,400,778 | 0.10% | Long | 2026-03-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 812,174 | $53,181,154 | 4.28% | Long | 2026-03-31 | |
| Impax Small Cap Fund | — | 650,000 | $42,562,000 | 5.74% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 590,337 | $38,655,267 | 0.02% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 467,039 | $36,667,232 | 0.90% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 529,058 | $34,642,718 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 429,459 | $28,120,975 | 0.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 376,115 | $24,628,010 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 367,197 | $24,044,060 | 0.20% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 347,526 | $22,756,002 | 0.20% | Long | 2026-03-31 | |
| Capital Group U.S. Small and Mid Cap ETF | — | 308,230 | $21,323,351 | 1.27% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 265,034 | $20,807,819 | 0.11% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 247,583 | $19,437,741 | 0.26% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 266,116 | $17,425,276 | 0.27% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 250,983 | $17,363,004 | 0.04% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 258,374 | $16,918,330 | 0.18% | Long | 2026-03-31 | |
| Bahl & Gaynor Dividend ETF | — | 251,363 | $16,459,249 | 2.31% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 233,191 | $16,132,153 | 0.08% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 219,384 | $15,176,985 | 0.10% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 183,887 | $14,436,968 | 0.09% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 167,490 | $13,149,640 | 0.34% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 164,948 | $11,411,103 | 0.21% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 162,825 | $10,661,781 | 0.27% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 162,253 | $10,624,326 | 0.14% | Long | 2026-03-31 | |
| Royce Premier Fund | — | 150,000 | $9,822,000 | 0.98% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 124,326 | $9,760,834 | 0.02% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 119,170 | $9,356,037 | 0.95% | Long | 2026-04-30 | |
| Franklin Small Cap Value VIP Fund | — | 136,870 | $8,962,248 | 0.78% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 129,746 | $8,495,768 | 0.44% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 122,617 | $8,028,961 | 0.43% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 121,348 | $7,945,867 | 0.40% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 98,744 | $7,752,391 | 0.11% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 111,529 | $7,715,576 | 0.08% | Long | 2026-02-28 | |
| Royce Small-Cap Opportunity Fund | — | 112,678 | $7,378,155 | 0.66% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 102,097 | $7,063,070 | 0.03% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 98,247 | $6,433,214 | 1.55% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 90,695 | $6,274,280 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 79,851 | $6,269,102 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 91,936 | $6,019,969 | 1.67% | Long | 2026-03-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 91,658 | $6,001,766 | 2.28% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 84,900 | $5,873,382 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 86,484 | $5,662,972 | 0.14% | Long | 2026-03-31 | |
| Bahl & Gaynor Small Cap Dividend ETF | — | 85,643 | $5,607,904 | 4.15% | Long | 2026-03-31 | |
| First Trust Mid Cap Core AlphaDEX Fund | — | 69,473 | $5,454,325 | 0.41% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 76,486 | $5,291,301 | 0.21% | Long | 2026-02-28 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 66,750 | $5,240,543 | 0.70% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 78,581 | $5,145,484 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 259 positions