Victory Capital Holdings, Inc.
US ˙ NasdaqGS ˙ US92645B1035

SecurityVCTR / Victory Capital Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,166,989 shares
Latest Disclosed Value $ 76,430,199
Geode Capital Management, Llc reports 0.67% decrease in ownership of VCTR / Victory Capital Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,166,989 shares of Victory Capital Holdings, Inc. (US:VCTR) valued at $76,414,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,174,890 shares of Victory Capital Holdings, Inc.. This represents a change in shares of -0.67% during the quarter. The current value of the position is $99,182,395 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)
2026-05-15 2026-03-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 1,166,989 -7,901 -0.67 76,430 3.09 0.0025
2026-02-09 2025-12-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 1,174,890 -5,321 -0.45 74,137 -3.02 0.0046
2025-11-12 2025-09-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 1,180,211 -178,909 -13.16 76,442 -11.67 0.0049
2025-08-08 2025-06-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 1,359,120 285,137 26.55 86,545 39.22 0.0061
2025-05-13 2025-03-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 1,073,983 29,472 2.82 62,166 -9.10 0.0049
2025-02-12 2024-12-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 1,044,511 7,786 0.75 68,390 19.05 0.0053
2024-11-12 2024-09-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 1,036,725 101,247 10.82 57,446 28.63 0.0047
2024-08-09 2024-06-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 935,478 185,726 24.77 44,658 40.36 0.0039
2024-05-13 2024-03-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 749,752 21,886 3.01 31,817 26.91 0.0029
2024-02-13 2023-12-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 727,866 -17,177 -2.31 25,071 0.92 0.0026
2023-11-13 2023-09-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 745,043 114,780 18.21 24,843 24.97 0.0030
2023-08-11 2023-06-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 630,263 135,336 27.34 19,879 37.22 0.0023
2023-05-15 2023-03-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 494,927 91 0.02 14,487 111,330.77 0.0019
2023-02-13 2022-12-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 494,836 7,391 1.52 13 -99.89 0.0019
2022-11-14 2022-09-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 487,445 42,592 9.57 11,362 5.99 0.0017
2022-08-12 2022-06-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 444,853 237,933 114.99 10,720 79.47 0.0016
2022-05-13 2022-03-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 206,920 38,840 23.11 5,973 -2.70 0.0007
2022-02-11 2021-12-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 168,080 3,510 2.13 6,139 6.56 0.0007
2021-11-12 2021-09-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 164,570 5,543 3.49 5,761 12.21 0.0008
2021-08-13 2021-06-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 159,027 -1,771 -1.10 5,134 24.95 0.0007
2021-05-12 2021-03-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 160,798 25,253 18.63 4,109 22.22 0.0006
2021-02-12 2020-12-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 135,545 6,780 5.27 3,362 54.65 0.0006
2020-11-13 2020-09-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 128,765 269 0.21 2,174 -1.54 0.0004
2020-08-13 2020-06-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 128,496 -26 -0.02 2,208 5.04 0.0005
2020-05-14 2020-03-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 128,522 1,708 1.35 2,102 -20.95 0.0005
2020-02-20 2019-12-31 13F/A-1 VICTORY CAPITAL HOLDING - A COM CL A 92645B103 126,814 -16,757 -11.67 2,659 20.48 0.0006
2020-02-13 2019-12-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 126,814 -16,757 2,659 338.8662
2019-11-12 2019-09-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 143,571 2,651 1.88 2,207 -8.80 0.0005
2019-08-14 2019-06-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 140,920 11,498 8.88 2,420 24.55 0.0006
2019-05-14 2019-03-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 129,422 36,841 39.79 1,943 105.39 0.0005
2019-03-06 2018-12-31 13F/A-1 VICTORY CAPITAL HOLDING - A COM CL A 92645B103 92,581 19,188 26.14 946 35.14 0.0003
2019-02-13 2018-12-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 92,581 946
2018-11-13 2018-09-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 73,393 1,658 2.31 700 -7.65 0.0002
2018-08-14 2018-06-30 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 71,735 5,335 8.03 758 -7.11 0.0002
2018-05-15 2018-03-31 13F VICTORY CAPITAL HOLDING - A COM CL A 92645B103 66,400 66,400 816 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.