Position in VCTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,807,269
+$1,754,384 QoQ
Shares Held
58,144
+78.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
5 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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in VCTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,807,269 | 58,144 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,052,885 | 32,539 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,815,894 | 43,482 | Shares | Defined | 2025-11-14 | |
| 2021-12-31 | $1,480,414 | 40,526 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $177,007 | 10,480 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||