Position in VCTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,807,543
+$31,414,892 QoQ
Shares Held
1,008,893
+23.7% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 355 holders
Holding Since
Sep 2021
20 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, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. VCTR ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in VCTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,807,543 | 1,008,893 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,392,651 | 815,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,522,308 | 230,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,982,671 | 185,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,527,455 | 212,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,807,563 | 204,036 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,435,863 | 83,041 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,290 | 1,341 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,172 | 1,135 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $169,846 | 4,003 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,251 | 559 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,270 | 578 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,535 | 556 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,400 | 492 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,456 | 427 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,129 | 692 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,783 | 74 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $981 | 34 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $540,826 | 14,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175 | 5 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||