Position in VCTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,619,203
-$3,513,533 QoQ
Shares Held
43,055
-60.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 355 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. VCTR ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | 412,114 | $21,409,322 |
All Filings in VCTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,619,203 | 43,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,132,736 | 108,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,467,916 | 150,070 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $620,724 | 9,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $303,833 | 4,772 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,231,368 | 18,811 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $1,530,352 | 52,284 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,981,492 | 68,635 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $307,801 | 8,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $337,741 | 9,647 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $488,967 | 15,143 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $459,555 | 18,523 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $615,657 | 36,451 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $252,160 | 14,669 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $319,036 | 19,501 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||