Position in VCTR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$177,073,045
+$46,519,331 QoQ
Shares Held
2,704,231
+30.7% QoQ
Ownership
4.32%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BAHL & GAYNOR INC holds $436,817,558 across 6 Asset Management names. VCTR ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
This page
|
2,704,231 | $177,073,045 | |
| 2 | APO |
Apollo Global Management, Inc.
|
1,488,665 | $165,867,054 | |
| 3 | BLK |
BlackRock, Inc.
|
38,636 | $37,156,627 | |
| 4 | KKR |
KKR & Co. Inc.
|
329,797 | $30,506,222 | |
| 5 | BX |
Blackstone Inc.
|
223,124 | $25,657,028 | |
| 6 | NTRS |
Northern Trust Corp
|
3,995 | $557,582 |
All Filings in VCTR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,073,045 | 2,704,231 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $130,553,714 | 2,069,325 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $111,639,569 | 1,723,897 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,729,764 | 1,644,884 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,670,504 | 1,825,998 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $101,949,040 | 1,557,425 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $77,779,716 | 1,403,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,543,335 | 1,205,601 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $47,137,523 | 1,110,948 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,332,685 | 822,668 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $26,130,991 | 783,773 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $18,757,499 | 594,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,365,383 | 559,118 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $12,764,587 | 475,758 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,729,409 | 331,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,802,037 | 323,736 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||