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Victory Capital Holdings, Inc.

VCTR Financials
$84.55 $-0.54 (-0.63%)
Market Cap: $5.29 B
Gurus Holding
5
Popularity Rank
#1667
% of Shares Held
1.12%
Net Activity (Q1 2026)
+$561,643.46

Guru Ownership Trend

Guru Analysis for Victory Capital Holdings, Inc. (VCTR)

Victory Capital Holdings, Inc. (VCTR), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $59.09 M.

Top institutional holders include Chuck Royce and Ken Fisher.

Institutional sentiment is currently Bullish. This is evidenced by a $561,643.46 net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Cliff Asness reduced exposure by 22.4%.

Key Holders

Top 5 by Value

$38.2 M
$2.7 M
$2.11 M
$870,491

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$2.75 M
Total Buy Value
New Buys 1
Additions 3
-$2.18 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
4

FAQs for Victory Capital Holdings, Inc. (VCTR)

Major holders include Chuck Royce ($38.2 M), Ken Fisher ($2.7 M), Cliff Asness ($2.11 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 698,918 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $561,643.46, with 4 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited VCTR. The total reported sell value was $2.18 M.

Yes, 1 managers opened new positions in VCTR, and 3 increased their existing holdings. The total reported buy value was $2.75 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.38% Add 2.3% 583,389 $38.2 M Q1 2026
0.00% Add 0.4% 41,214 $2.7 M Q1 2026
0.00% Reduce -22.4% 32,237 $2.11 M Q1 2026
0.00% New Buy 28,784 $1.88 M Q1 2026
0.01% Add 1.0% 13,294 $870,491 Q1 2026
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