VCTR NASDAQ
Victory Capital Holdings, Inc.
1W: -2.4%
1M: +14.5%
3M: +13.6%
YTD: +34.0%
1Y: +38.1%
3Y: +198.1%
5Y: +237.0%
$85.91
+0.05 (+0.06%)
Weekly Expected Move ±3.7%
$79
$82
$85
$89
$92
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — VCTR
355
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
45
New Positions
107
Increased
150
Reduced
65
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (423 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,966,974 | $$599M | +26,226 | +0.4% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 4,814,857 | $$414M | +73,142 | +1.5% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,489,050 | $$386M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Crestview Partners II GP, L.P. | 4,095,006 | $$352M | -21,832 | -0.5% | 12Q | SEC ↗ |
| 5 | Van Berkom & Associates Inc. | 3,109,716 | $$267M | +1,425,962 | +84.7% | 13Q | SEC ↗ |
| 6 | Amundi | 3,054,924 | $$262M | — | +0.0% | 2Q | SEC ↗ |
| 7 | Capital World Investors | 2,417,664 | $$208M | -1,350,337 | -35.8% | 13Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,987,549 | $$171M | — | +0.0% | 1Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,844,403 | $$158M | -13,233 | -0.7% | 13Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,743,465 | $$150M | +221,471 | +14.6% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,166,989 | $$100M | -7,901 | -0.7% | 13Q | SEC ↗ |
| 12 | Granahan Investment Management, LLC | 1,087,315 | $$93M | +12,113 | +1.1% | 13Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 1,007,405 | $$87M | +111,063 | +12.4% | 13Q | SEC ↗ |
| 14 | FRANKLIN RESOURCES INC | 993,177 | $$85M | +204,345 | +25.9% | 12Q | SEC ↗ |
| 15 | LSV ASSET MANAGEMENT | 820,700 | $$71M | -49,200 | -5.7% | 12Q | SEC ↗ |
| 16 | FMR LLC | 815,404 | $$70M | +585,220 | +254.2% | 13Q | SEC ↗ |
| 17 | Impax Asset Management Group plc | 650,000 | $$56M | — | +0.0% | 13Q | SEC ↗ |
| 18 | Annex Advisory Services, LLC | 591,842 | $$51M | +17,143 | +3.0% | 9Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 588,451 | $$51M | +38,263 | +7.0% | 13Q | SEC ↗ |
| 20 | ROYCE & ASSOCIATES LP | 583,389 | $$50M | +12,866 | +2.3% | 7Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 548,175 | $$47M | -1,961,083 | -78.2% | 13Q | SEC ↗ |
| 22 | TimesSquare Capital Management, LLC | 526,611 | $$45M | -204,603 | -28.0% | 13Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 495,025 | $$43M | -7,047 | -1.4% | 13Q | SEC ↗ |
| 24 | MORGAN STANLEY | 487,929 | $$42M | -182,586 | -27.2% | 12Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 465,314 | $$40M | +21,687 | +4.9% | 13Q | SEC ↗ |
| 26 | FIL Ltd NEW | 425,000 | $$37M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Swedbank AB | 410,000 | $$35M | -590,000 | -59.0% | 11Q | SEC ↗ |
| 28 | Nuveen, LLC | 409,070 | $$35M | -66,665 | -14.0% | 5Q | SEC ↗ |
| 29 | FULLER & THALER ASSET MANAGEMENT, INC. | 365,126 | $$31M | -366,534 | -50.1% | 8Q | SEC ↗ |
| 30 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 338,957 | $$29M | -126,966 | -27.3% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 331,309 | $$28M | — | +0.0% | 1Q | SEC ↗ |
| 32 | AMERICAN CENTURY COMPANIES INC | 321,264 | $$28M | +300,881 | +1476.1% | 13Q | SEC ↗ |
| 33 | Mariner, LLC | 310,388 | $$27M | +1,735 | +0.6% | 13Q | SEC ↗ |
| 34 | RBF Capital, LLC | 298,126 | $$26M | — | +0.0% | 13Q | SEC ↗ |
| 35 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 256,419 | $$22M | -43,443 | -14.5% | 3Q | SEC ↗ |
| 36 | JB CAPITAL PARTNERS LP | 241,812 | $$21M | — | +0.0% | 13Q | SEC ↗ |
| 37 | Public Sector Pension Investment Board | 239,972 | $$21M | +12,921 | +5.7% | 5Q | SEC ↗ |
| 38 | LAZARD ASSET MANAGEMENT LLC | 232,704 | $$20M | — | +0.0% | 13Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 231,953 | $$20M | -63,192 | -21.4% | 12Q | SEC ↗ |
| 40 | UBS Group AG | 222,555 | $$19M | +9,788 | +4.6% | 13Q | SEC ↗ |
| 41 | FEDERATED HERMES, INC. | 187,323 | $$16M | +5,695 | +3.1% | 10Q | SEC ↗ |
| 42 | BARCLAYS PLC | 185,074 | $$16M | -72,622 | -28.2% | 13Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 182,050 | $$16M | +38,511 | +26.8% | 13Q | SEC ↗ |
| 44 | ARGENT CAPITAL MANAGEMENT LLC | 179,683 | $$15M | +61,583 | +52.1% | 10Q | SEC ↗ |
| 45 | Invesco Ltd. | 141,139 | $$12M | -249,372 | -63.9% | 13Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 138,823 | $$12M | +51,460 | +58.9% | 12Q | SEC ↗ |
| 47 | Brandywine Global Investment Managemen | 137,249 | $$12M | -5,100 | -3.6% | 12Q | SEC ↗ |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 131,216 | $$11M | +28,866 | +28.2% | 13Q | SEC ↗ |
| 49 | Gator Capital Management, LLC | 129,792 | $$11M | +5,555 | +4.5% | 13Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 128,097 | $$11M | +17,576 | +15.9% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,489,050 | $$386M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,987,549 | $$171M |
| FIL Ltd | 425,000 | $$37M |
| VANGUARD FIDUCIARY TRUST CO | 331,309 | $$28M |
| Caisse de depot et placement du Que | 124,965 | $$11M |
| Davidson Kempner Capital Management | 73,095 | $$6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 38,511 | $$3M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 26,760 | $$2M |
| Fieldview Capital Management, LLC | 20,557 | $$2M |
| CM Management, LLC | 20,000 | $$2M |
| Vanguard Global Advisers, LLC | 19,870 | $$2M |
| Cerity Partners LLC | 15,886 | $$1M |
| Balyasny Asset Management L.P. | 13,007 | $$1M |
| Quinn Opportunity Partners LLC | 12,819 | $$1M |
| Schonfeld Strategic Advisors LLC | 12,726 | $$1M |
| Vanguard Investments Australia, Ltd | 11,311 | $$972K |
| Virtu Financial LLC | 11,217 | $$964K |
| CIBC Bancorp USA Inc. | 9,536 | $$819K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,223 | $$792K |
| FOX RUN MANAGEMENT, L.L.C. | 7,532 | $$647K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Select Equity Group, L.P. | 616,742 | $$53M |
| Clark Capital Management Group, Inc | 114,836 | $$10M |
| DENALI ADVISORS LLC | 105,277 | $$9M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,829 | $$6M |
| Point72 Asset Management, L.P. | 70,779 | $$6M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 68,681 | $$6M |
| WINTON GROUP Ltd | 63,925 | $$5M |
| Magnetar Financial LLC | 61,280 | $$5M |
| SEIZERT CAPITAL PARTNERS, LLC | 60,741 | $$5M |
| MALTESE CAPITAL MANAGEMENT LLC | 50,000 | $$4M |
| MARSHALL WACE, LLP | 43,025 | $$4M |
| MACQUARIE GROUP LTD | 39,300 | $$3M |
| Aurora Investment Counsel | 34,044 | $$3M |
| Jasper Ridge Partners, L.P. | 31,675 | $$3M |
| MACKENZIE FINANCIAL CORP | 25,233 | $$2M |
| Edgestream Partners, L.P. | 24,187 | $$2M |
| NATIXIS ADVISORS, LLC | 23,594 | $$2M |
| TRAVELERS COMPANIES, INC. | 21,579 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 21,100 | $$2M |
| Susquehanna Portfolio Strategies, L | 17,758 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Van Berkom & Associates Inc. | +1,425,962 | +84.7% | 3,109,716 |
| FMR LLC | +585,220 | +254.2% | 815,404 |
| AMERICAN CENTURY COMPANIES INC | +300,881 | +1476.1% | 321,264 |
| DIMENSIONAL FUND ADVISORS LP | +221,471 | +14.6% | 1,743,465 |
| FRANKLIN RESOURCES INC | +204,345 | +25.9% | 993,177 |
| BANK OF AMERICA CORP /DE | +111,063 | +12.4% | 1,007,405 |
| JANUS HENDERSON GROUP PLC | +97,104 | +507.1% | 116,254 |
| TWO SIGMA INVESTMENTS, LP | +87,722 | +283.5% | 118,666 |
| VANGUARD GROUP INC | +73,142 | +1.5% | 4,814,857 |
| ARGENT CAPITAL MANAGEMENT LLC | +61,583 | +52.1% | 179,683 |
| WELLS FARGO & COMPANY/MN | +51,460 | +58.9% | 138,823 |
| Quantinno Capital Management LP | +43,234 | +531.7% | 51,365 |
| Voleon Capital Management LP | +39,534 | +1005.7% | 43,465 |
| MILLENNIUM MANAGEMENT LLC | +38,629 | +68.4% | 95,104 |
| ROYAL BANK OF CANADA | +38,511 | +26.8% | 182,050 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +38,263 | +7.0% | 588,451 |
| Creative Planning | +36,973 | +60.7% | 97,894 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +29,419 | +924.5% | 32,601 |
| ENVESTNET ASSET MANAGEMENT INC | +28,866 | +28.2% | 131,216 |
| POLEN CAPITAL MANAGEMENT LLC | +28,723 | +257.7% | 39,868 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,961,083 | -78.2% | 548,175 |
| Capital World Investors | -1,350,337 | -35.8% | 2,417,664 |
| Swedbank AB | -590,000 | -59.0% | 410,000 |
| FULLER & THALER ASSET MANAGEMENT, I | -366,534 | -50.1% | 365,126 |
| Invesco Ltd. | -249,372 | -63.9% | 141,139 |
| TimesSquare Capital Management, LLC | -204,603 | -28.0% | 526,611 |
| MORGAN STANLEY | -182,586 | -27.2% | 487,929 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | -126,966 | -27.3% | 338,957 |
| Man Group plc | -76,140 | -89.3% | 9,099 |
| BNP PARIBAS FINANCIAL MARKETS | -73,221 | -87.6% | 10,395 |
| BARCLAYS PLC | -72,622 | -28.2% | 185,074 |
| Nuveen, LLC | -66,665 | -14.0% | 409,070 |
| Pembroke Management, LTD | -66,116 | -44.4% | 82,693 |
| PRINCIPAL FINANCIAL GROUP INC | -63,192 | -21.4% | 231,953 |
| Empowered Funds, LLC | -62,413 | -48.5% | 66,269 |
| LSV ASSET MANAGEMENT | -49,200 | -5.7% | 820,700 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -43,443 | -14.5% | 256,419 |
| Savant Capital, LLC | -42,487 | -50.8% | 41,230 |
| Squarepoint Ops LLC | -41,140 | -27.4% | 108,930 |
| VOYA INVESTMENT MANAGEMENT LLC | -38,984 | -43.2% | 51,234 |