Titelia

Fund shareholders of Victory Capital Holdings Inc

ISIN US92645B1035 · United States · LEI 549300BN5LH2CIPPHS71

Fund shareholders
298
Of which ETFs
82 216 other funds
Value held
1.5B $ 263.7M SEK
Share of capital
37.4 % of 61.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,850,053186.6M $0.20 %4.63 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,996,309130.7M $0.16 %3.25 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,630,030106.7M $0.01 %2.65 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,105,69372.4M $0.10 %1.80 %as of Mar 31, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 812,17453.2M $4.28 %1.32 %as of Mar 31, 2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 650,00042.6M $5.74 %1.06 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 590,33738.7M $0.02 %0.96 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 529,05834.6M $0.04 %0.86 %as of Mar 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 467,03936.7M $0.90 %0.76 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 445,23835M $0.11 %0.72 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 429,45928.1M $0.20 %0.70 %as of Mar 31, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 410,000255.7M SEK4.03 %0.67 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 376,11524.6M $0.04 %0.61 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 367,19724M $0.20 %0.60 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 347,52622.8M $0.20 %0.56 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 317,50724.9M $0.26 %0.52 %as of Apr 30, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 308,23021.3M $1.27 %0.50 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 266,11617.4M $0.27 %0.43 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 265,03420.8M $0.11 %0.43 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 258,37416.9M $0.18 %0.42 %as of Mar 31, 2026 ↗
Bahl & Gaynor Dividend ETF ETF Series Solutions 251,36316.5M $2.32 %0.41 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 250,98317.4M $0.04 %0.41 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 247,58319.4M $0.26 %0.40 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 233,19116.1M $0.08 %0.38 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 219,38415.2M $0.10 %0.36 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 202,27615.9M $0.11 %0.33 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 183,88714.4M $0.09 %0.30 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 175,21413.8M $0.01 %0.28 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 167,49013.1M $0.34 %0.27 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 164,94811.4M $0.21 %0.27 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 162,82510.7M $0.27 %0.26 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 162,25310.6M $0.14 %0.26 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 160,00912.6M $0.09 %0.26 %as of Apr 30, 2026 ↗
Royce Premier Fund ROYCE FUND 150,0009.8M $0.98 %0.24 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 149,03811.7M $0.03 %0.24 %as of Apr 30, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 136,8709M $0.78 %0.22 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 129,7468.5M $0.44 %0.21 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 124,3269.8M $0.02 %0.20 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 122,6178M $0.43 %0.20 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 121,3487.9M $0.40 %0.20 %as of Mar 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 116,0939.1M $1.34 %0.19 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 114,5009M $0.70 %0.19 %as of Apr 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 112,6787.4M $0.66 %0.18 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 111,5297.7M $0.08 %0.18 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 102,0977.1M $0.03 %0.17 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 98,7447.8M $0.11 %0.16 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 98,6007.7M $0.48 %0.16 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 98,2476.4M $1.55 %0.16 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 96,6137.6M $0.20 %0.16 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 91,9366M $1.67 %0.15 %as of Mar 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 91,6586M $2.28 %0.15 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 90,6956.3M $0.01 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 86,4845.7M $0.14 %0.14 %as of Mar 31, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 85,6435.6M $4.15 %0.14 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 84,9005.9M $0.00 %0.14 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79,8516.3M $0.02 %0.13 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 78,5815.1M $0.06 %0.13 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 76,4865.3M $0.21 %0.12 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 73,6084.8M $0.10 %0.12 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 73,1444.8M $0.20 %0.12 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 72,5875M $0.04 %0.12 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 71,5284.9M $0.01 %0.12 %as of Feb 28, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 69,4735.5M $0.41 %0.11 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 66,7505.2M $0.70 %0.11 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64,1004.2M $0.01 %0.10 %as of Mar 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 63,8005M $0.43 %0.10 %as of Apr 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 60,1264.2M $0.44 %0.10 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 58,9164.6M $0.16 %0.10 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 58,1133.8M $0.00 %0.09 %as of Mar 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 53,7523.7M $0.96 %0.09 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52,9554.2M $0.11 %0.09 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,5674M $0.01 %0.08 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 48,7003.2M $0.19 %0.08 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 47,9003.1M $0.17 %0.08 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 47,2053.1M $0.09 %0.08 %as of Mar 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 45,8973M $0.68 %0.07 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 43,9143.4M $0.13 %0.07 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 42,6453M $0.70 %0.07 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,5772.8M $0.20 %0.07 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 40,5002.7M $0.20 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 39,0613.1M $0.02 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 37,8802.6M $0.01 %0.06 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 37,5432.5M $0.30 %0.06 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,4672.9M $0.01 %0.06 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 37,3132.9M $0.22 %0.06 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 36,9942.6M $0.15 %0.06 %as of Feb 28, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 36,5462.9M $0.91 %0.06 %as of Apr 30, 2026 ↗
Franklin Mutual Quest Fund Franklin Mutual Series Funds 36,0582.4M $0.09 %0.06 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 34,8612.4M $0.27 %0.06 %as of Feb 28, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 34,4192.7M $0.92 %0.06 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 34,2822.2M $0.20 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 34,2322.2M $0.20 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 33,7002.6M $0.12 %0.05 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,4762.6M $0.00 %0.05 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 31,6862.1M $0.20 %0.05 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,9592.4M $0.04 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,8602M $0.10 %0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 29,3212.3M $0.10 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28,9722.3M $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28,8701.9M $0.00 %0.05 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 5.74 %as of Mar 31, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 4.28 %as of Mar 31, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 4.15 %as of Mar 31, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 4.03 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 2.66 %as of Apr 30, 2026 ↗
Bahl & Gaynor Dividend ETF ETF Series Solutions 2.32 %as of Mar 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 2.28 %as of Mar 31, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 1.87 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 1.67 %as of Mar 31, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1.55 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2296+822,572,728-4.6 %
2026Q1288-423,671,847-2.9 %
2025Q4292+2524,384,492+18.1 %
2025Q3267+620,646,455-0.1 %
2025Q2261+1320,669,765+6.4 %
2025Q1248+219,421,198-1.8 %
2024Q4246019,777,280+11.6 %
2024Q3246+1017,727,772+17.0 %
2024Q2236+915,150,484+26.5 %
2024Q1227-111,977,479+1.2 %
2023Q422811,833,397

Institutional managers

318 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,966,974456.2M $as of Mar 31, 2026
Crestview Partners II GP, L.P.4,095,423268.2M $as of Mar 31, 2026
Amundi3,054,924200M $as of Mar 31, 2026
BAHL & GAYNOR INC2,704,231177.1M $as of Mar 31, 2026
Capital World Investors2,417,664158.3M $as of Mar 31, 2026
STATE STREET CORP1,844,403120.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,743,465114.2M $as of Mar 31, 2026
Van Berkom & Associates Inc.1,554,858101.8K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,166,98976.4M $as of Mar 31, 2026
Granahan Investment Management, LLC1,087,31571.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,007,40566M $as of Mar 31, 2026
FRANKLIN RESOURCES INC993,17765M $as of Mar 31, 2026
FMR LLC815,40453.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT749,60049.1K $as of Mar 31, 2026
Impax Asset Management Group plc650,00042.6M $as of Mar 31, 2026
Annex Advisory Services, LLC591,84238.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC588,45138.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP583,38938.2M $as of Mar 31, 2026
FIL Ltd572,39537.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC548,17535.9M $as of Mar 31, 2026
TimesSquare Capital Management, LLC526,61134.5M $as of Mar 31, 2026
Bank of New York Mellon Corp495,02532.4M $as of Mar 31, 2026
NORTHERN TRUST CORP465,31430.5M $as of Mar 31, 2026
Swedbank AB410,00026.8M $as of Mar 31, 2026
Nuveen, LLC409,07026.8M $as of Mar 31, 2026

Declared shareholders of Victory Capital Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Capital World Investors 3.80 %2,417,664as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Victory Capital Holdings Inc". https://titelia.com/en/stocks/victory-capital-holdings-inc-US92645B1035