Position in VCTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,118,644
-$4,139,395 QoQ
Shares Held
185,074
-28.2% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $2,484,918,911 across 63 Asset Management names. VCTR ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
540,701 | $519,997,557 | |
| 2 | BX |
Blackstone Inc.
|
3,251,821 | $373,926,893 | |
| 3 | STT |
State Street Corp
|
1,773,518 | $224,456,436 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,036,349 | $188,362,282 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,218,874 | $176,480,764 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,439,313 | $160,368,253 | |
| 7 | AMP |
Ameriprise Financial Inc
|
327,386 | $145,490,336 | |
| 8 | NTRS |
Northern Trust Corp
|
720,401 | $100,546,367 |
All Filings in VCTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,118,644 | 185,074 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,258,039 | 257,696 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,408,530 | 315,141 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,133,521 | 96,333 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,618,842 | 62,534 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,526,198 | 84,421 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,504,931 | 99,367 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,251,710 | 47,176 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,713,698 | 158,230 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,212,666 | 64,247 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,252,216 | 37,559 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,060,406 | 33,621 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $957,655 | 32,718 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $118,910 | 4,432 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $17,692 | 759 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,954 | 828 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,566 | 1,994 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $1,719 | 100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $53,988 | 3,300 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||