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
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,596282.3K $0.11 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,558246.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,494228.8K $0.31 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,483273.5K $0.07 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,417223.7K $0.19 %0.01 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 3,413268K $0.02 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,375221K $0.10 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3,241212.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,211210.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,143205.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 3,130205K $0.85 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,128204.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,077241.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,048199.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,922202.1K $0.86 %0.00 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,889189.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2,822221.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,793182.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,786182.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,740189.6K $0.07 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,734189.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 2,725178.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,628172.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,487162.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,428168K $0.06 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,310151.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 2,027159.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 2,027140.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,022158.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,975129.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,938126.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,920132.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 1,874122.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,873129.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1,832120K $0.04 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 1,772116K $0.08 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,713118.5K $0.22 %0.00 %as of Feb 28, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 1,710112K $1.48 %0.00 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 1,668109.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,631106.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1,623127.4K $0.70 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,616126.9K $0.16 %0.00 %as of Apr 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,599110.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,445100K $0.09 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,397109.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 1,37395K $0.11 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,33092K $0.02 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,22496.1K $0.13 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,20078.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,20078.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,15075.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
The Texas Fund Monteagle Funds 1,12577.8K $0.41 %0.00 %as of Feb 28, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 1,10786.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1,08270.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1,06573.7K $0.82 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,06469.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,06373.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1,05969.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,05669.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 98264.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 97867.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 97367.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 93364.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 86968.2K $0.97 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 73948.4K $0.50 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 71146.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 70045.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 61640.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 61540.3K $0.27 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 54435.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 52636.4K $0.15 %0.00 %as of Feb 28, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 50739.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 50034.6K $0.32 %0.00 %as of Feb 28, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 48531.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 41927.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 41132.3K $0.28 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 29423.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 27117.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 22517.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 22014.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 20013.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 19312.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 16713.1K $0.29 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 15512.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1519.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 1389K $0.06 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1149K $0.15 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1147.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1088.5K $0.11 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1016.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 916K $0.19 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 826.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 614K $0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 453.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 292.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 14968.5 $0.09 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 12785.8 $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 9589.3 $0.00 %0.00 %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