勝利資本控股公司
US ˙ NasdaqGS ˙ US92645B1035

SecurityVCTR / Victory Capital Holdings, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership749,600 shares
Latest Disclosed Value $ 49,084
Lsv Asset Management reports 8.66% decrease in ownership of VCTR / Victory Capital Holdings, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 749,600 shares of Victory Capital Holdings, Inc. (US:VCTR) valued at $49,083,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 820,700 shares of Victory Capital Holdings, Inc.. This represents a change in shares of -8.66% during the quarter. The current value of the position is $66,541,992 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Victory Capital Holdings COM 92645B103 749,600 -71,100 -8.66 49 -3.92 0.1058
2026-02-06 2025-12-31 13F Victory Capital Holdings COM 92645B103 820,700 -49,200 -5.66 52 -8.93 0.1129
2025-11-06 2025-09-30 13F Victory Capital Holdings COM 92645B103 869,900 -235,390 -21.30 56 -20.00 0.1244
2025-08-11 2025-06-30 13F Victory Capital Holdings COM 92645B103 1,105,290 -47,249 -4.10 70 6.06 0.1647
2025-05-09 2025-03-31 13F Victory Capital Holdings COM 92645B103 1,152,539 -20,583 -1.75 67 -13.16 0.1601
2025-02-13 2024-12-31 13F Victory Capital Holdings COM 92645B103 1,173,122 -74,800 -5.99 77 10.14 0.1773
2024-11-12 2024-09-30 13F Victory Capital Holdings COM 92645B103 1,247,922 -46,800 -3.61 69 13.11 0.1482
2024-08-06 2024-06-30 13F Victory Capital Holdings COM 92645B103 1,294,722 34,000 2.70 62 15.09 0.1354
2024-05-06 2024-03-31 13F Victory Capital Holdings COM 92645B103 1,260,722 -62,400 -4.72 53 17.78 0.1107
2024-02-06 2023-12-31 13F Victory Capital Holdings COM 92645B103 1,323,122 -57,800 -4.19 46 -2.17 0.0994
2023-11-03 2023-09-30 13F Victory Capital Holdings COM 92645B103 1,380,922 250,600 22.17 46 31.43 0.1071
2023-08-02 2023-06-30 13F Victory Capital Holdings COM 92645B103 1,130,322 389,500 52.58 36 66.67 0.0786
2023-05-02 2023-03-31 13F Victory Capital Holdings COM 92645B103 740,822 319,630 75.89 22 90.91 0.0486
2023-02-08 2022-12-31 13F Victory Capital Holdings COM 92645B103 421,192 -18,100 -4.12 11 -99.89 0.0249
2022-11-07 2022-09-30 13F/A-1 Victory Capital Holdings COM 92645B103 439,292 -24,300 -5.24 10,240 -8.35 0.0241
2022-11-04 2022-09-30 13F Victory Capital Holdings COM 92645B103 463,592 0 11,173 0.0242
2022-08-10 2022-06-30 13F Victory Capital Holdings COM 92645B103 463,592 -9,862 -2.08 11,173 -18.26 0.0242
2022-05-12 2022-03-31 13F Victory Capital Holdings COM 92645B103 473,454 12,820 2.78 13,669 -18.77 0.0251
2022-01-28 2021-12-31 13F Victory Capital Holdings COM 92645B103 460,634 -12,100 -2.56 16,827 1.67 0.0298
2021-11-04 2021-09-30 13F Victory Capital Holdings COM 92645B103 472,734 110,662 30.56 16,550 41.56 0.0299
2021-08-04 2021-06-30 13F Victory Capital Holdings COM 92645B103 362,072 62,500 20.86 11,691 52.68 0.0199
2021-04-30 2021-03-31 13F Victory Capital Holdings COM 92645B103 299,572 75,712 33.82 7,657 37.89 0.0131
2021-02-08 2020-12-31 13F Victory Capital Holdings COM 92645B103 223,860 87,025 63.60 5,553 140.29 0.0101
2020-10-23 2020-09-30 13F Victory Capital Holdings COM 92645B103 136,835 91,324 200.66 2,311 195.52 0.0047
2020-08-05 2020-06-30 13F Victory Capital Holdings COM 92645B103 45,511 45,511 782 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.