Victory Capital Holdings, Inc.
US ˙ NasdaqGS ˙ US92645B1035

SecurityVCTR / Victory Capital Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in VCTR / Victory Capital Holdings, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Victory Capital Holdings, Inc. (US:VCTR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 39,300 shares of Victory Capital Holdings, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 0 -100.00 0
2025-11-13 2025-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 2,545 1.72 0.0030
2025-08-14 2025-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 2,502 10.03 0.0031
2025-08-14 2025-03-31 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 2,274 -11.62 0.0028
2025-05-15 2025-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 2,274 0.0019
2025-02-14 2024-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 2,573 18.19 0.0031
2024-11-14 2024-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 2,177 16.04 0.0023
2024-08-09 2024-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 1,876 12.54 0.0022
2024-05-14 2024-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 1,667 23.21 0.0019
2024-02-14 2023-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 1,353 3.28 0.0016
2023-11-14 2023-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 1,310 5.65 0.0016
2023-10-27 2023-06-30 13F/A-2 VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 1,240 7.83 0.0014
2023-10-12 2023-06-30 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 1,240 0.0012
2023-08-14 2023-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 1,240 0.0013
2023-06-01 2023-03-31 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 1,150 9.11 0.0014
2023-05-15 2023-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 1,150 0.0011
2023-02-21 2022-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 1,054 15.07 0.0012
2022-11-14 2022-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 916 -3.27 0.0011
2022-08-17 2022-06-30 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 947 -16.56 0.0011
2022-08-15 2022-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 947 0.0003
2022-05-16 2022-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 1,135 -20.96 0.0009
2022-02-11 2021-12-31 13F Victory Capital Holdings COM CL A 92645B103 39,300 0 0.00 1,436 4.36 0.0012
2021-11-12 2021-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 1,376 8.43 0.0012
2021-08-13 2021-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 1,269 26.27 0.0010
2021-05-14 2021-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 0 0.00 1,005 3.08 0.0014
2021-02-16 2020-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 39,300 32,058 442.67 975 699.18 0.0014
2020-11-13 2020-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 7,242 7,242 122 0.0002
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.