Position in VCTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,654,821
-$84,579 QoQ
Shares Held
40,544
-5.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026MARSHALL WACE, LLP holds $316,966,936 across 34 Asset Management names. VCTR ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
783,999 | $90,152,044 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
2,021,093 | $75,002,760 | |
| 3 | APO |
Apollo Global Management, Inc.
|
220,883 | $24,610,783 | |
| 4 | BEN |
Franklin Resources Inc
|
757,036 | $17,881,190 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,835,343 | $16,756,681 | |
| 6 | PSEC |
Prospect Capital Corp
|
4,751,220 | $12,400,684 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
231,976 | $11,916,607 | |
| 8 | MAIN |
Main Street Capital CORP
|
205,441 | $10,880,154 |
All Filings in VCTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,654,821 | 40,544 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $2,739,400 | 43,025 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,235,048 | 55,902 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $2,928,264 | 69,014 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,369,919 | 126,885 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $709,807 | 22,505 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $631,149 | 21,563 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $621,022 | 21,511 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,505,061 | 123,325 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $705,276 | 20,145 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $362,900 | 14,198 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $586,433 | 23,637 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $740,930 | 43,868 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,140,791 | 124,537 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $100,417 | 6,138 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||