Position in VCTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,752,010
+$11,283,253 QoQ
Shares Held
496,693
+6.7% QoQ
Ownership
0.808%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. VCTR ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in VCTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,752,010 | 496,693 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $30,468,757 | 465,314 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,988,424 | 443,627 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,552,858 | 471,786 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,668,878 | 434,567 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $24,154,935 | 417,400 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,525,241 | 435,766 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,841,585 | 412,303 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,642,847 | 306,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,186,607 | 310,785 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,923,264 | 346,204 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,732,178 | 321,901 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,392,075 | 297,783 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,921,232 | 202,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,469,992 | 203,876 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,748,129 | 203,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,808,214 | 199,511 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,679,076 | 92,798 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,798,087 | 76,597 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,489,070 | 71,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,334,824 | 72,308 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,829,788 | 71,588 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,286,190 | 92,148 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,576,731 | 93,353 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,596,847 | 92,894 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $862,955 | 52,748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||