Position in VCTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,905,987
+$1,596,129 QoQ
Shares Held
105,948
-5.1% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 355 holders
Holding Since
Dec 2020
23 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, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. VCTR ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in VCTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,905,987 | 105,948 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,309,858 | 111,635 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,592,186 | 120,339 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,262,403 | 127,585 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,469,887 | 54,498 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,781,636 | 48,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,146,334 | 48,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,119,215 | 38,253 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,726,154 | 36,165 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,127,703 | 26,578 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $945,963 | 27,467 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $867,340 | 26,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $626,920 | 19,877 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $210,567 | 7,194 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,570 | 6,842 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $152,632 | 6,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,299 | 6,361 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $133,234 | 4,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $168,585 | 4,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,313 | 3,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,375 | 662 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,920 | 662 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,424 | 662 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||