Position in VCTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,984,023
+$828,215 QoQ
Shares Held
47,395
-1.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 355 holders
Holding Since
Mar 2023
14 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, 2026PRUDENTIAL FINANCIAL INC holds $542,051,946 across 36 Asset Management names. VCTR ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
850,173 | $147,794,073 | |
| 2 | BLK |
BlackRock, Inc.
|
94,713 | $91,072,231 | |
| 3 | BX |
Blackstone Inc.
|
345,960 | $40,709,113 | |
| 4 | RJF |
Raymond James Financial Inc
|
260,485 | $39,601,534 | |
| 5 | KKR |
KKR & Co. Inc.
|
332,210 | $30,490,233 | |
| 6 | AMP |
Ameriprise Financial Inc
|
66,446 | $30,482,766 | |
| 7 | STT |
State Street Corp
|
161,699 | $27,424,150 | |
| 8 | APO |
Apollo Global Management, Inc.
|
220,024 | $26,031,038 |
All Filings in VCTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,984,023 | 47,395 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,155,808 | 48,195 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,829,271 | 44,845 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,170,649 | 48,960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,738,894 | 90,135 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,702,232 | 63,975 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,325,236 | 20,245 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,654,269 | 47,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,266,032 | 152,232 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,666,333 | 86,409 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,068,155 | 147,159 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,256,084 | 187,645 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,928,149 | 124,545 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $293,723 | 10,035 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||