Position in VCTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,730,741
-$87,466 QoQ
Shares Held
179,150
-4.4% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FEDERATED HERMES, INC. holds $1,024,245,469 across 28 Asset Management names. VCTR ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,051,694 | $467,372,812 | |
| 2 | STT |
State Street Corp
|
1,313,619 | $166,251,620 | |
| 3 | NTRS |
Northern Trust Corp
|
676,536 | $94,424,128 | |
| 4 | BLK |
BlackRock, Inc.
|
62,413 | $60,023,203 | |
| 5 | PFG |
Principal Financial Group Inc
|
581,347 | $52,385,177 | |
| 6 | HLNE |
Hamilton Lane INC
|
353,121 | $35,100,227 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
568,320 | $30,927,973 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
787,774 | $29,234,292 |
All Filings in VCTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||