Titelia

Fund shareholders of Victory Capital Holdings Inc

ISIN US92645B1035 · United States · LEI 549300BN5LH2CIPPHS71

Fund shareholders
305
Of which ETFs
92 213 other funds
Value held
≈ 1.9B $ 1.9B $ · 263.7M SEK
Share of capital
36.5 % of 61.5M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28,9722.9M $0.01 %0.05 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,8342.9M $0.03 %0.05 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,3352.8M $0.05 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 28,1552.4M $0.01 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27,6302.3M $0.00 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 26,6002.2M $0.09 %0.04 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 25,8002.2M $0.11 %0.04 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 25,6452.2M $0.10 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,5002.1M $0.11 %0.04 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 25,3362.1M $0.67 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,0692.5M $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24,1822M $0.01 %0.04 %as of Jun 30, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 23,7242.3M $0.78 %0.04 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 23,5742.3M $3.93 %0.04 %as of Jul 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 23,5282M $0.16 %0.04 %as of Jun 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 23,0001.9M $1.73 %0.04 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 22,0001.8M $0.22 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 21,7581.8M $0.11 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21,7062.1M $0.25 %0.04 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 21,6791.8M $0.10 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,6172M $0.14 %0.03 %as of Jul 31, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 19,8812M $0.85 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 19,8751.7M $0.02 %0.03 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 18,1221.5M $0.35 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 17,9941.5M $0.11 %0.03 %as of May 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 17,1061.4M $0.15 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,0781.7M $0.06 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,1101.4M $0.06 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,0001.4M $0.17 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,7001.3M $0.04 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,4751.3M $0.21 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,4341.3M $0.21 %0.03 %as of Jun 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,4181.5M $0.67 %0.03 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,0891.3M $0.46 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 14,9631.3M $0.18 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,7411.5M $0.25 %0.02 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 14,5401.2M $0.32 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,4601.4M $0.01 %0.02 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,2541.2M $0.11 %0.02 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 13,6751.1M $0.22 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,4461.3M $0.01 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,2531.1M $0.10 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12,7007.9M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,5671.1M $0.22 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,5481.1M $0.37 %0.02 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12,3981M $0.07 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,3061.2M $0.18 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,1611M $0.11 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11,571978.3K $0.10 %0.02 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 11,1451.1M $0.17 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,944920K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,8251.1M $0.12 %0.02 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10,6981.1M $0.04 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,061850.7K $0.01 %0.02 %as of May 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 9,945984.9K $1.58 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,728817.7K $0.10 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 9,555803.2K $0.12 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,510799.4K $0.11 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,300781.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,070898.2K $0.04 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,522716.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 8,431708.7K $0.64 %0.01 %as of Jun 30, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 8,428834.6K $1.05 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,898782.1K $0.08 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,764768.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,724764.9K $0.06 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,644642.6K $0.16 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,626755.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,572640.2K $0.27 %0.01 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 7,487633K $0.29 %0.01 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 7,476632.1K $0.23 %0.01 %as of May 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 7,476628.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 7,170606.2K $0.11 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,951688.4K $0.16 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,700566.5K $0.04 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,680561.5K $0.11 %0.01 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 6,661659.6K $0.05 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,495546K $0.11 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,259619.8K $0.08 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,090603.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,907496.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,677477.2K $0.11 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,500462.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,488543.5K $0.09 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,300445.5K $0.21 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,235440.1K $0.11 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 5,059425.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,929414.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,869482.2K $0.14 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,738398.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,703465.7K $0.07 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,578384.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,507378.9K $0.24 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 4,435372.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,412370.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
WBI BullBear Value 3000 ETF Absolute Shares Trust 4,363366.8K $1.56 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 4,140350K $0.22 %0.01 %as of May 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 4,050401.1K $0.33 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,015339.5K $0.12 %0.01 %as of May 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 3,923388.5K $0.02 %0.01 %as of Jul 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 4.65 %as of Jun 30, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 4.30 %as of Jun 30, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 4.29 %as of Jun 30, 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 3.93 %as of Jul 31, 2026 ↗
Bahl & Gaynor Dividend ETF ETF Series Solutions 2.90 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 2.26 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 1.93 %as of Jun 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 1.73 %as of Jun 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 1.73 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3303+722,058,757-2.3 %
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
Crestview Partners II GP, L.P. and 2 others3.20 %1,996,158as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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