Position in VCTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,999,590
+$9,966,363 QoQ
Shares Held
892,215
-10.2% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 355 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. VCTR ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in VCTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,999,590 | 892,215 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||