Victory Capital Holdings, Inc.
US ˙ NasdaqGS ˙ US92645B1035

SecurityVCTR / Victory Capital Holdings, Inc.
InstitutionGs Investments, Inc.
Latest Disclosed Ownership15,600 shares
Latest Disclosed Value $ 1,021,488
Gs Investments, Inc. reports 39.06% decrease in ownership of VCTR / Victory Capital Holdings, Inc.

On May 6, 2026 - Gs Investments, Inc. filed a 13F-HR form disclosing ownership of 15,600 shares of Victory Capital Holdings, Inc. (US:VCTR) valued at $1,021,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 25,600 shares of Victory Capital Holdings, Inc.. This represents a change in shares of -39.06% during the quarter. The current value of the position is $1,386,684 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)
2026-05-06 2026-03-31 13F VICTORY CAP HLDGS INC DEL COM CL A 92645B103 15,600 -10,000 -39.06 1,021 -36.78 0.5851
2026-02-09 2025-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 25,600 -3,000 -10.49 1,615 -12.80 0.8772
2025-11-06 2025-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 28,600 0 0.00 1,852 1.76 0.9170
2025-08-07 2025-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 28,600 0 0.00 1,821 9.97 0.8069
2025-05-08 2025-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 28,600 0 0.00 1,655 -11.59 0.7801
2025-02-11 2024-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 28,600 0 0.00 1,872 18.18 0.8461
2024-11-12 2024-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 28,600 0 0.00 1,584 16.04 0.7051
2024-07-31 2024-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 28,600 -8,060 -21.99 1,365 -12.22 0.6445
2024-05-09 2024-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 36,660 0 0.00 1,555 23.22 0.7502
2024-02-08 2023-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 36,660 0 0.00 1,263 3.27 0.6598
2023-11-01 2023-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 36,660 0 0.00 1,222 5.71 0.6970
2023-08-04 2023-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 36,660 0 0.00 1,156 7.74 0.6303
2023-05-09 2023-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 36,660 0 0.00 1,073 9.16 0.6196
2023-02-07 2022-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 36,660 0 0.00 984 0.6081
2022-11-10 2022-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 36,660 0 0.00 1 -100.00 0.5658
2022-08-03 2022-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 36,660 0 0.00 1 0.00 0.5848
2022-04-26 2022-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 36,660 560 1.55 1 0.00 0.5874
2022-02-09 2021-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 36,100 9,400 35.21 1 0.6376
2021-11-12 2021-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 26,700 0 0.00 1 0.4896
2021-08-05 2021-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 26,700 0 0.00 1 1.1754
2021-05-07 2021-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 26,700 0 0.00 1 1.4939
2021-02-10 2020-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 26,700 0 0.00 1 0.6419
2020-11-12 2020-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 26,700 -500 -1.84 0 -100.00 1.2208
2020-08-12 2020-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 27,200 0 0.00 468 5.18 0.3725
2020-05-07 2020-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 27,200 24,200 806.67 445 1,332.26 0.4369
2020-02-04 2019-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 3,000 -14,206 -82.56 32 -88.26 0.0263
2019-11-01 2019-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 17,206 15,206 760.30 265 676.47 0.1938
2019-08-09 2019-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 2,000 0 0.00 34 13.33 0.0281
2019-04-26 2019-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 2,000 0 0.00 30 50.00 0.0236
2019-02-07 2018-12-31 13F Victory Capital Holdings COM CL A 92645B103 2,000 -1,000 -33.33 20 -28.57 0.0171
2018-11-06 2018-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 3,000 0 0.00 29 -9.68 0.0200
2018-08-10 2018-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 3,000 3,000 32 0.0237
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.