Position in VCTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,910,716
-$477,073 QoQ
Shares Held
94,108
-26.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. VCTR ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in VCTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,910,716 | 94,108 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $8,387,789 | 128,097 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,972,768 | 110,521 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,343,263 | 113,392 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $7,177,135 | 112,724 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,099,560 | 88,121 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,666,735 | 239,333 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,660,430 | 372,932 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $17,237,544 | 361,147 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $37,726,377 | 889,144 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $26,363,438 | 765,489 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $23,871,370 | 715,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,931,281 | 727,054 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,703,395 | 160,690 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $5,095,283 | 189,910 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,534,467 | 323,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $426,907 | 17,714 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,049 | 71 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $522,779 | 14,311 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $250,075 | 7,143 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $170,651 | 5,285 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,659 | 1,043 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,821 | 1,202 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $527,424 | 31,227 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $394,543 | 22,952 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $49 | 3 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||