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Equibles

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in VCTR — Victory Capital Holdings, Inc.

CIK 1556921 JUPITER, FL
Back to VCTR Full portfolio

Position in VCTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$19,612,122
+$6,802,794 QoQ
Shares Held
233,311
+19.3% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#39
of 355 holders
Holding Since
Mar 2022
11 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

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $609,968,092 across 23 Asset Management names. VCTR ranks #11 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 110,145 $105,911,026
2 BN
BROOKFIELD Corp /ON/
 1,566,315 $66,709,355
3 CRBG
Corebridge Financial, Inc.
 2,126,904 $60,893,261
4
1,035,831 $53,811,420
5 SEIC
Sei Investments Co
 518,314 $45,461,320
6 IVZ
Invesco Ltd.
 1,480,030 $39,057,991
7 AMP
Ameriprise Financial Inc
 84,241 $38,646,401
8 HLNE
Hamilton Lane INC
 435,039 $34,294,124

All Filings in VCTR

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,612,122 233,311
2026-03-31 $12,809,328 195,622
2025-12-31 $16,177,474 256,419
2025-09-30 $19,419,063 299,862
2025-06-30 $2,253,535 35,394
2024-09-30 $6,894,585 124,451
2024-06-30 $8,409,835 176,196
2024-03-31 $8,775,245 206,817
2023-12-31 $5,914,828 171,743
2023-09-30 $598,553 17,953
2022-03-31 $230,931 7,999