Position in VCTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,979,121
+$1,009,747 QoQ
Shares Held
106,818
-12.2% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 355 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. VCTR ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in VCTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,979,121 | 106,818 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,969,374 | 121,707 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,561,336 | 119,850 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,312,593 | 128,360 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,217,564 | 66,241 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,364,330 | 58,136 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,607,435 | 55,109 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,999,245 | 54,138 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,597,752 | 54,426 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,635,464 | 38,545 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,316,951 | 38,239 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,284,923 | 38,540 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,095,258 | 34,726 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $711,261 | 24,300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $657,495 | 24,506 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $540,116 | 23,171 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $525,934 | 21,823 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||