Position in VCTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$49,083,808
-$2,694,155 QoQ
Shares Held
749,600
-8.7% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 70.21077908217717.ToString("F0")%
Shared 0.ToString("F0")%
None 29.78922091782284.ToString("F0")%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $1,351,974,329 across 28 Asset Management names. VCTR ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,085,846 | $517,104,669 | |
| 2 | FHI |
Federated Hermes, Inc.
|
2,882,229 | $163,451,206 | |
| 3 | AMP |
Ameriprise Financial Inc
|
301,458 | $133,967,935 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
476,811 | $131,933,603 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,702,728 | $112,207,090 | |
| 6 | NTRS |
Northern Trust Corp
|
771,790 | $107,718,730 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
This page
|
749,600 | $49,083,808 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,747,947 | $30,392,293 |
All Filings in VCTR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,083,808 | 749,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $51,777,963 | 820,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $56,334,724 | 869,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $70,373,814 | 1,105,290 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $66,697,431 | 1,152,539 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $76,792,566 | 1,173,122 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,134,878 | 1,247,922 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,797,081 | 1,294,722 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $53,492,434 | 1,260,722 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $45,568,321 | 1,323,122 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $46,039,939 | 1,380,922 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $35,650,355 | 1,130,322 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $21,683,859 | 740,822 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,300,581 | 421,192 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,239,896 | 439,292 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,172,567 | 463,592 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,668,616 | 473,454 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,826,960 | 460,634 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $16,550,417 | 472,734 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $11,691,304 | 362,072 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,657,060 | 299,572 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,553,966 | 223,860 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,311,143 | 136,835 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $782,334 | 45,511 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||