Victory Capital Holdings, Inc.
US ˙ NasdaqGS ˙ US92645B1035

SecurityVCTR / Victory Capital Holdings, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership231,953 shares
Latest Disclosed Value $ 15,188,282
Principal Financial Group Inc reports 21.41% decrease in ownership of VCTR / Victory Capital Holdings, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 231,953 shares of Victory Capital Holdings, Inc. (US:VCTR) valued at $15,188,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 295,145 shares of Victory Capital Holdings, Inc.. This represents a change in shares of -21.41% during the quarter. The current value of the position is $19,713,685 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)
2026-05-04 2026-03-31 13F VICTORY CAP HLDGS INC DEL COM CL A 92645B103 231,953 -63,192 -21.41 15,188 -18.43 0.0081
2026-02-02 2025-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 295,145 14,499 5.17 18,621 2.45 0.0095
2025-11-04 2025-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 280,646 277,497 8,812.23 18,175 8,987.00 0.0092
2025-08-08 2025-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 3,149 -51,399 -94.23 200 -93.66 0.0001
2025-04-28 2025-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 54,548 1,718 3.25 3,157 -8.73 0.0018
2025-01-31 2024-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 52,830 5,204 10.93 3,458 31.08 0.0019
2024-10-31 2024-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 47,626 722 1.54 2,638 17.87 0.0015
2024-07-29 2024-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 46,904 7,281 18.38 2,239 33.14 0.0013
2024-04-29 2024-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 39,623 11,949 43.18 1,681 76.39 0.0010
2024-02-07 2023-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 27,674 6,842 32.84 953 37.32 0.0006
2023-11-02 2023-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 20,832 6,574 46.11 695 54.57 0.0005
2023-08-07 2023-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 14,258 14,258 450 0.0003
2023-02-09 2022-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 0 -12,430 -100.00 0 -100.00
2022-11-09 2022-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 12,430 -17,772 -58.84 290 -60.16 0.0002
2022-08-10 2022-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 30,202 17,707 141.71 728 101.66 0.0005
2022-05-09 2022-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 12,495 -6,294 -33.50 361 -47.38 0.0001
2022-02-09 2021-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 18,789 -8,790 -31.87 686 -2.70 0.0004
2021-05-10 2021-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 27,579 2,109 8.28 705 11.55 0.0005
2021-02-23 2020-12-31 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 25,470 1,192 4.91 632 54.15 0.0005
2021-02-08 2020-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 25,470 1,192 632 248.6385
2020-11-06 2020-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 24,278 11,502 90.03 410 86.36 0.0003
2020-08-05 2020-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 12,776 2,623 25.83 220 32.53 0.0002
2020-05-12 2020-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 10,153 42 0.42 166 -21.70 0.0002
2020-02-05 2019-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 10,111 10,111 212 0.0002
2019-02-14 2018-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 0 -596,800 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 596,800 -64,600 -9.77 5,693 -18.65 0.0050
2018-08-13 2018-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 661,400 46,400 7.54 6,998 -7.50 0.0064
2018-05-21 2018-03-31 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 615,000 615,000 7,565 1.2263
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.