Position in VCTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$65,033,227
+$15,265,818 QoQ
Shares Held
993,177
+25.9% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 95.09593959586256.ToString("F0")%
Shared 0.ToString("F0")%
None 4.90406040413743.ToString("F0")%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $5,888,535,930 across 73 Asset Management names. VCTR ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,228,886 | $2,143,541,949 | |
| 2 | APO |
Apollo Global Management, Inc.
|
9,877,359 | $1,100,535,334 | |
| 3 | ARES |
Ares Management Corp
|
5,122,470 | $558,861,472 | |
| 4 | STT |
State Street Corp
|
4,253,380 | $538,307,767 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,607,415 | $241,185,885 | |
| 6 | RJF |
Raymond James Financial Inc
|
1,491,139 | $215,902,009 | |
| 7 | AMP |
Ameriprise Financial Inc
|
213,657 | $94,949,167 | |
| 8 | TROW |
Price T Rowe Group Inc
|
902,875 | $81,385,146 |
All Filings in VCTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,033,227 | 993,177 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,767,409 | 788,832 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $115,754,743 | 1,787,442 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $137,397,057 | 2,157,956 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $138,927,292 | 2,400,679 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $131,703,096 | 2,011,963 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $109,693,051 | 1,980,019 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $44,320,167 | 928,560 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,273,927 | 619,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $874,396 | 25,389 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $673,600 | 20,204 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $458,559 | 14,539 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||