Position in VCTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,918,182
+$1,205,270 QoQ
Shares Held
58,508
+3.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 355 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. VCTR ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in VCTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,918,182 | 58,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,712,912 | 56,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,570,578 | 56,595 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,475,215 | 53,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,219,218 | 50,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,088,001 | 53,361 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,491,636 | 53,340 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,921,796 | 52,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,288,176 | 47,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,206,284 | 28,430 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,435,803 | 41,690 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,469,960 | 44,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,390,598 | 44,090 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $611,743 | 20,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $622,456 | 23,200 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $484,848 | 20,800 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $226,540 | 9,400 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $472,887 | 14,645 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $242,717 | 9,496 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||