Position in VCTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,740,224
+$21,845,726 QoQ
Shares Held
686,893
+25.3% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 355 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. VCTR ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in VCTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,740,224 | 686,893 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,894,498 | 548,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,154,541 | 1,254,629 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $101,468,492 | 1,566,839 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,555,235 | 527,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,198,821 | 366,318 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,607,035 | 360,633 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,412,683 | 368,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,583,323 | 431,245 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,159,712 | 498,697 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,309,612 | 589,710 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,731,145 | 111,912 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,922,170 | 187,767 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,299,050 | 215,205 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,710,485 | 548,285 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,815,584 | 421,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,403,835 | 141,238 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $8,102,826 | 280,666 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,779,548 | 130,839 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,558,626 | 101,646 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,492,561 | 77,193 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $368,933 | 14,434 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $362,002 | 14,591 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,167,284 | 69,111 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $509,460 | 29,637 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||