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VCTR · Victory Capital Holdings, Inc.

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$118.24 +0.07 (+0.06%) At close · Aug 14
Market Cap
$7.15B
Shares
61.51M

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

325 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,850,053 $186,621,470 0.20%
SMALLCAP World Fund Inc 1,996,309 $130,718,313 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,630,030 $106,734,364 0.01%
iShares Russell 2000 ETF 1,105,693 $72,400,778 0.10%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 812,174 $53,181,154 4.28%
Avantis U.S. Small Cap Value ETF 627,428 $53,049,037 0.20%
Impax Small Cap Fund 650,000 $42,562,000 5.74%
VANGUARD SMALL-CAP INDEX FUND 590,337 $38,655,267 0.02%
Franklin Small Cap Value Fund 467,039 $36,667,232 0.90%
Fidelity Small Cap Index Fund 445,238 $34,955,635 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 529,058 $34,642,718 0.04%
Capital Group U.S. Small and Mid Cap ETF 359,741 $30,416,102 1.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 429,459 $28,120,975 0.20%
Fidelity Value Fund 317,507 $24,927,475 0.26%
VANGUARD SMALL-CAP VALUE INDEX FUND 376,115 $24,628,010 0.04%
iShares Russell 2000 Growth ETF 367,197 $24,044,060 0.20%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 347,526 $22,756,002 0.20%
U.S. SMALL CAP PORTFOLIO 265,034 $20,807,819 0.11%
Fidelity Extended Market Index Fund 245,777 $20,780,445 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 231,301 $19,556,500 0.11%
U.S. MICRO CAP PORTFOLIO 247,583 $19,437,741 0.26%
Schwab U.S. Small-Cap ETF 228,469 $19,317,054 0.08%
iShares S&P Small-Cap 600 Growth ETF 266,116 $17,425,276 0.27%
VANGUARD TAX-MANAGED SMALL-CAP FUND 258,374 $16,918,330 0.18%
Bahl & Gaynor Dividend ETF 251,363 $16,459,249 2.31%
Dimensional U.S. Small Cap ETF 202,276 $15,880,689 0.11%
U.S. Targeted Value Portfolio 183,887 $14,436,968 0.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 164,201 $13,883,195 0.24%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 175,214 $13,756,051 0.01%
Nuveen Quant Small Cap Equity Fund 167,490 $13,149,640 0.34%
Dimensional U.S. Targeted Value ETF 160,009 $12,562,307 0.09%
Dimensional U.S. Core Equity 2 ETF 149,038 $11,700,973 0.03%
Royce Premier Fund 134,637 $11,317,586 0.98%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 162,825 $10,661,781 0.27%
iShares S&P Small-Cap 600 Value ETF 162,253 $10,624,326 0.14%
Royce Small-Cap Opportunity Fund 121,389 $10,203,959 0.72%
iShares Core Dividend Growth ETF 124,326 $9,760,834 0.02%
Applied Finance Explorer Fund 119,170 $9,356,037 0.95%
Schwab Fundamental U.S. Small Company ETF 110,495 $9,342,352 0.10%
Opus Small Cap Value ETF 116,093 $9,114,461 1.34%
Fidelity Small Cap Stock Fund 114,500 $8,989,395 0.70%
Franklin Small Cap Value VIP Fund 136,870 $8,962,248 0.78%
WisdomTree U.S. SmallCap Dividend Fund 129,746 $8,495,768 0.44%
Fidelity Advisor Value Strategies Fund 96,100 $8,125,255 0.37%
AST Small-Cap Equity Portfolio 122,617 $8,028,961 0.43%
JNL Multi-Manager Small Cap Growth Fund 121,348 $7,945,867 0.40%
Schwab Small-Cap Index Fund 98,744 $7,752,391 0.11%
Fidelity Series Small Cap Core Fund 98,600 $7,741,086 0.48%
Fidelity Total Market Index Fund 90,695 $7,668,262 0.01%
American Beacon Small Cap Value Fund 96,613 $7,585,087 0.20%
Showing 1–50 of 325 positions
Key facts CIK 1570827 CUSIP 92645B103 13F (30d) 325 filings 323 filers Visit website Investor relations

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