Position in VCTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,565,204
+$834,463 QoQ
Shares Held
149,479
-16.6% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 355 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FEDERATED HERMES, INC. holds $1,109,049,859 across 27 Asset Management names. VCTR ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,013,123 | $464,780,305 | |
| 2 | STT |
State Street Corp
|
1,305,323 | $221,382,779 | |
| 3 | NTRS |
Northern Trust Corp
|
702,511 | $122,124,511 | |
| 4 | PFG |
Principal Financial Group Inc
|
972,814 | $104,849,891 | |
| 5 | BLK |
BlackRock, Inc.
|
70,106 | $67,411,123 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
574,597 | $41,095,177 | |
| 7 | ARES |
Ares Management Corp
|
243,637 | $27,119,233 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
773,679 | $26,715,135 |
All Filings in VCTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,565,204 | 149,479 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,730,741 | 179,150 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,818,207 | 187,323 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,762,228 | 181,628 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,957,483 | 234,922 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,775,425 | 255,321 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $16,687,978 | 254,934 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,902,297 | 250,944 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,909,628 | 270,472 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,447,695 | 175,529 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $995,178 | 28,896 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $950,623 | 28,513 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||