VICTORY CAPITAL MANAGEMENT INC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1040188
San Antonio, TX
Position in VRTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,645,455
+$7,920,946 QoQ
Shares Held
352,930
+11.0% QoQ
Ownership
5.33%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $2,109,481,272 across 39 Asset Management names. VRTS ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,502,183 | $763,570,236 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,328,700 | $354,032,261 | |
| 3 | NTRS |
Northern Trust Corp
|
733,943 | $127,588,651 | |
| 4 | AMP |
Ameriprise Financial Inc
|
219,965 | $100,911,143 | |
| 5 | PFG |
Principal Financial Group Inc
|
759,254 | $81,832,396 | |
| 6 | BLK |
BlackRock, Inc.
|
78,892 | $75,859,391 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
962,591 | $73,291,678 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,151,144 | $63,566,171 |
All Filings in VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,645,455 | 352,930 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $42,724,509 | 318,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,027,873 | 245,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,584,710 | 229,357 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,873,277 | 109,555 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,318,010 | 94,674 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $20,656,875 | 93,648 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,657,215 | 98,626 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,060,802 | 97,679 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $24,543,324 | 98,973 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $25,126,358 | 103,931 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $21,833,503 | 108,092 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,263,360 | 112,743 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $22,234,315 | 116,783 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,618,031 | 92,029 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $12,578,311 | 78,851 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $432,167 | 2,527 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $718,050 | 2,992 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $557,953 | 1,878 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,042,985 | 3,361 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,354,684 | 4,877 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,290,069 | 5,478 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,336,069 | 6,157 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $528,949 | 3,815 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,576,194 | 13,554 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $283,129 | 3,720 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||