Position in VCTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,519,463
+$5,007,542 QoQ
Shares Held
65,661
+739.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 355 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. VCTR ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in VCTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,519,463 | 65,661 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $511,921 | 7,818 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,620,024 | 25,678 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,226,358 | 18,937 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,190,056 | 34,397 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,634,299 | 45,521 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,104,112 | 47,420 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,782,631 | 50,228 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,030,442 | 21,589 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,332,641 | 31,408 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $793,704 | 23,046 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $56,044 | 1,681 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $392,326 | 12,439 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $80,170 | 2,739 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,939 | 1,265 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,710 | 674 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,837 | 1,653 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $54,362 | 1,883 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $154,485 | 4,229 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $353,636 | 10,101 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $469,593 | 14,543 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,396 | 172 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,962 | 200 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,048 | 891 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $494,968 | 28,794 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49 | 3 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||