Victory Capital Holdings, Inc.
US ˙ NasdaqGS ˙ US92645B1035

SecurityVCTR / Victory Capital Holdings, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership103,792 shares
Latest Disclosed Value $ 6,796,300
First Trust Advisors Lp reports 34.81% increase in ownership of VCTR / Victory Capital Holdings, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 103,792 shares of Victory Capital Holdings, Inc. (US:VCTR) valued at $6,796,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,991 shares of Victory Capital Holdings, Inc.. This represents a change in shares of 34.81% during the quarter. The current value of the position is $8,821,282 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.

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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)
2026-05-13 2026-03-31 13F VICTORY CAP HLDGS INC DEL COM CL A 92645B103 103,792 26,801 34.81 6,796 39.92 0.0049
2026-02-13 2025-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 76,991 14,477 23.16 4,857 19.99 0.0035
2025-11-12 2025-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 62,514 2,275 3.78 4,048 5.55 0.0030
2025-08-13 2025-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 60,239 -15,875 -20.86 3,835 -12.92 0.0031
2025-05-14 2025-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 76,114 -2,528 -3.21 4,405 -14.44 0.0039
2025-02-13 2024-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 78,642 33,953 75.98 5,148 107.96 0.0045
2024-11-13 2024-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 44,689 -17,538 -28.18 2,476 -16.67 0.0024
2024-08-13 2024-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 62,227 -86,447 -58.15 2,970 -52.92 0.0030
2024-05-13 2024-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 148,674 3,227 2.22 6,308 25.93 0.0064
2024-02-13 2023-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 145,447 26,712 22.50 5,009 26.55 0.0055
2023-11-13 2023-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 118,735 -27,387 -18.74 3,959 -14.11 0.0047
2023-08-14 2023-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 146,122 -31,666 -17.81 4,609 -11.44 0.0052
2023-05-15 2023-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 177,788 -6,381 -3.46 5,204 5.07 0.0060
2023-02-09 2022-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 184,169 80,471 77.60 4,952 104.88 0.0059
2022-11-14 2022-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 103,698 3,226 3.21 2,417 -0.17 0.0031
2022-08-12 2022-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 100,472 64,835 181.93 2,421 135.28 0.0030
2022-05-13 2022-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 35,637 8,835 32.96 1,029 5.11 0.0011
2022-02-08 2021-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 26,802 3,717 16.10 979 21.16 0.0010
2021-11-15 2021-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 23,085 -17,759 -43.48 808 -38.74 0.0009
2021-10-12 2021-06-30 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 40,844 -2,079 -4.84 1,319 20.24 0.0014
2021-08-16 2021-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 40,844 -2,079 1,319 0.0014
2021-05-14 2021-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 42,923 3,300 8.33 1,097 11.60 0.0013
2021-02-02 2020-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 39,623 -2,132 -5.11 983 39.43 0.0013
2020-11-05 2020-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 41,755 10,819 34.97 705 32.52 0.0011
2020-07-22 2020-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 30,936 2,515 8.85 532 14.41 0.0009
2020-05-06 2020-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 28,421 -4,996 -14.95 465 -33.67 0.0011
2020-02-03 2019-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 33,417 514 1.56 701 38.54 0.0012
2019-11-04 2019-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 32,903 6,134 22.91 506 10.00 0.0010
2019-07-30 2019-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 26,769 474 1.80 460 16.46 0.0009
2019-06-19 2019-03-31 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 26,295 366 1.41 395 49.06 0.0008
2019-05-09 2019-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 26,295 395
2019-02-07 2018-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 25,929 6,328 32.28 265 41.71 0.0006
2018-10-25 2018-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 19,601 19,601 187 0.0003
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.