Position in VCTR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$53,310,852
+$4,227,044 QoQ
Shares Held
634,200
-15.4% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#17
of 351 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,671,007,451 across 27 Asset Management names. VCTR ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,068,928 | $690,090,188 | |
| 2 | AMP |
Ameriprise Financial Inc
|
469,438 | $215,359,376 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
533,611 | $180,573,962 | |
| 4 | FHI |
Federated Hermes, Inc.
|
2,867,028 | $158,317,286 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,653,328 | $133,224,780 | |
| 6 | NTRS |
Northern Trust Corp
|
727,990 | $126,553,781 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
This page
|
634,200 | $53,310,852 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,742,247 | $29,808,224 |
All Filings in VCTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,310,852 | 634,200 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||