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Equibles

Capital World Investors

Position in VCTR — Victory Capital Holdings, Inc.

CIK 1422849 LOS ANGELES, CA
Back to VCTR Full portfolio

Position in VCTR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$164,040,316
+$5,731,678 QoQ
Shares Held
1,951,467
-19.3% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 355 holders
Holding Since
Jun 2020
25 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, 2026

Capital World Investors holds $11,819,052,668 across 18 Asset Management names. VCTR ranks #11 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 78,684,708 $3,351,181,713
2 APO
Apollo Global Management, Inc.
 18,279,251 $2,162,618,185
3 ARES
Ares Management Corp
 10,644,025 $1,184,786,422
4 BX
Blackstone Inc.
 6,935,655 $816,118,523
5 BLK
BlackRock, Inc.
 784,722 $754,557,286
6 KKR
KKR & Co. Inc.
 7,775,190 $713,606,938
7 PFG
Principal Financial Group Inc
 6,040,005 $650,991,738
8 BAM
Brookfield Asset Management Ltd.
 13,485,369 $604,818,799

All Filings in VCTR

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $164,040,316 1,951,467
2026-03-31 $158,308,638 2,417,664
2025-12-31 $237,723,183 3,768,001
2025-09-30 $233,930,540 3,612,269
2025-06-30 $220,849,200 3,468,654
2025-03-31 $189,003,825 3,266,007
2024-12-31 $211,501,849 3,231,009
2024-09-30 $178,352,267 3,219,355
2024-06-30 $153,446,031 3,214,876
2024-03-31 $94,277,508 2,221,954
2023-12-31 $41,190,240 1,196,000
2023-09-30 $39,874,640 1,196,000
2023-06-30 $37,721,840 1,196,000
2023-03-31 $35,006,920 1,196,000
2022-12-31 $32,088,680 1,196,000
2022-09-30 $27,878,760 1,196,000
2022-06-30 $28,823,600 1,196,000
2022-03-31 $29,331,920 1,016,000
2021-12-31 $37,114,480 1,016,000
2021-09-30 $28,428,120 812,000
2021-06-30 $26,219,480 812,000
2021-03-31 $20,754,720 812,000
2020-12-31 $20,145,720 812,000
2020-09-30 $13,714,680 812,000
2020-06-30 $4,338,618 252,392