Position in VCTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,488,670
+$6,288,359 QoQ
Shares Held
529,249
-9.3% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#20
of 355 holders
Holding Since
Sep 2024
8 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, 2026ROYCE & ASSOCIATES LP holds $266,974,389 across 13 Asset Management names. VCTR ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
1,050,287 | $92,120,672 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
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|
529,249 | $44,488,670 | |
| 3 | SII |
Sprott Inc.
|
366,094 | $41,130,660 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
978,485 | $33,787,087 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
1,784,126 | $21,944,749 | |
| 6 | FHI |
Federated Hermes, Inc.
|
304,719 | $16,826,583 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
102,887 | $5,354,239 | |
| 8 | ARES |
Ares Management Corp
|
31,800 | $3,539,658 |
All Filings in VCTR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,488,670 | 529,249 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,200,311 | 583,389 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $35,994,296 | 570,523 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $36,658,175 | 566,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,193,462 | 505,630 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,461,095 | 353,570 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,242,589 | 278,683 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,755,058 | 139,983 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||