Position in VCTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$158,900,383
+$38,128,875 QoQ
Shares Held
1,890,321
+2.5% QoQ
Ownership
3.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. VCTR ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in VCTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,900,383 | 1,890,321 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $120,771,508 | 1,844,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,198,255 | 1,857,636 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $119,761,574 | 1,849,314 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,910,114 | 1,239,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,407,831 | 1,199,375 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,255,367 | 1,210,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,421,446 | 1,162,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,177,863 | 1,093,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,464,397 | 930,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,994,277 | 928,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,734,812 | 831,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,004,409 | 665,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,068,801 | 480,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,709,945 | 399,178 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,125,959 | 348,604 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,894,605 | 327,577 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,518,587 | 191,153 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,307,078 | 145,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,877,077 | 110,742 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,486,556 | 77,007 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $932,122 | 36,468 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $876,835 | 35,342 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $535,717 | 31,718 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $544,510 | 31,676 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $595,667 | 36,410 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||