Victory Capital Holdings, Inc.
US ˙ NasdaqGS ˙ US92645B1035

SecurityVCTR / Victory Capital Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership12,417 shares
Latest Disclosed Value $ 783,380
Sei Investments Co reports 2.06% decrease in ownership of VCTR / Victory Capital Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 12,417 shares of Victory Capital Holdings, Inc. (US:VCTR) valued at $783,389 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 12,678 shares of Victory Capital Holdings, Inc.. This represents a change in shares of -2.06% during the quarter. The current value of the position is $1,055,321 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 12,417 -261 -2.06 783 -4.63 0.0008
2025-11-13 2025-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 12,678 -56,996 -81.80 821 -81.49 0.0009
2025-08-14 2025-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 69,674 -4,183 -5.66 4,436 3.79 0.0051
2025-05-14 2025-03-31 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 73,857 -23,350 -24.02 4,274 -32.82 0.0055
2025-05-13 2025-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 90,179 -7,028 5,800 0.0063
2025-02-11 2024-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 97,207 -7,141 -6.84 6,363 10.07 0.0082
2024-11-12 2024-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 104,348 -62,814 -37.58 5,781 -27.55 0.0075
2024-08-13 2024-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 167,162 53,908 47.60 7,979 66.04 0.0113
2024-05-07 2024-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 113,254 58,458 106.68 4,805 154.64 0.0070
2024-02-14 2023-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 54,796 20,591 60.20 1,887 65.53 0.0030
2023-11-14 2023-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 34,205 13,787 67.52 1,140 77.29 0.0020
2023-08-11 2023-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 20,418 8,617 73.02 644 86.38 0.0011
2023-05-12 2023-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 11,801 446 3.93 345 13.49 0.0006
2023-02-10 2022-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 11,355 0 0.00 305 14.72 0.0007
2022-11-14 2022-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 11,355 0 0.00 265 -3.28 0.0006
2022-08-15 2022-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 11,355 0 0.00 274 -16.46 0.0006
2022-05-13 2022-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 11,355 -322 -2.76 328 -23.19 0.0007
2022-02-14 2021-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 11,677 0 0.00 427 4.40 0.0008
2021-11-12 2021-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 11,677 -2,500 -17.63 409 -10.50 0.0009
2021-08-06 2021-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 14,177 0 0.00 457 26.24 0.0010
2021-05-12 2021-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 14,177 -1,800 -11.27 362 -8.59 0.0009
2021-02-08 2020-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 15,977 -4,000 -20.02 396 17.51 0.0010
2020-12-04 2020-09-30 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 19,977 -5,000 -20.02 337 -21.45 0.0010
2020-11-06 2020-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 19,977 -5,000 337 811.4211
2020-08-17 2020-06-30 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 24,977 -24,817 -49.84 429 -47.30 0.0013
2020-08-11 2020-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 29,866 -19,928 624 1,692.6332
2020-05-14 2020-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 49,794 -8,661 -14.82 814 -33.55 0.0030
2020-02-06 2019-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 58,455 24,652 72.93 1,225 136.03 0.0037
2019-11-12 2019-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 33,803 1,900 5.96 519 -5.29 0.0013
2019-08-14 2019-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 31,903 -6,821 -17.61 548 -5.84 0.0018
2019-05-15 2019-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 38,724 38,724 582 0.0020
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.