Victory Capital Ownership | Who Owns Victory Capital?
Victory Capital Ownership Summary
Victory Capital is owned by 16.51% institutional investors, 9.80% insiders, and 73.68% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 10.54% of VCTR shares. American Funds SMALLCAP World A is the top mutual fund, with 5.19% of its assets in Victory Capital shares.
VCTR Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Victory Capital | 16.51% | 9.80% | 73.68% |
| Sector | Financial Services Stocks | 32.19% | 15.44% | 52.37% |
| Industry | Asset Management Stocks | 46.20% | 8.54% | 45.25% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 6.94M | 10.54% | $437.89M |
| Vanguard group | 4.81M | 7.36% | $303.77M |
| Crestview partners ii gp | 4.10M | 6.26% | $258.35M |
| Capital world investors | 3.77M | 5.72% | $237.72M |
| Blackrock | 3.33M | 5.17% | $158.76M |
| Bahl & gaynor | 2.07M | 3.14% | $130.55M |
| State street | 1.85M | 2.75% | $119.76M |
| Van berkom & associates | 1.68M | 2.57% | $106.23M |
| Dimensional fund advisors lp | 1.52M | 2.33% | $96.03M |
| Bank of america corp /de/ | 1.48M | 2.30% | $70.56M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Crestview partners ii gp | 4.10M | 81.23% | $258.35M |
| Granahan investment management | 1.20M | 3.18% | $77.62M |
| Van berkom & associates | 1.68M | 3.06% | $106.23M |
| Jb capital partners lp | 241.81K | 2.65% | $15.66M |
| Steamboat capital partners | 106.15K | 1.79% | $6.87M |
| Formula growth | 76.33K | 1.76% | $4.94M |
| Gator capital management | 124.24K | 1.59% | $7.84M |
| Basswood capital management | 447.99K | 1.19% | $29.01M |
| Kendall capital management | 89.29K | 1.18% | $5.63M |
| Aurora investment counsel | 34.04K | 1.15% | $2.20M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Select equity group | 616.74K | 0.16% | 616.74K |
| State street | 1.85M | 0.00% | 609.95K |
| Blackrock | 3.33M | 0.00% | 413.39K |
| Bahl & gaynor | 2.07M | 0.66% | 345.43K |
| Bank of america corp /de/ | 1.48M | 0.01% | 324.56K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Amundi | - | - | -3.29M |
| Franklin resources | 788.83K | 0.01% | -998.61K |
| Reverence capital partners | - | - | -936.61K |
| Goldman sachs group | 1.25M | 0.01% | -312.21K |
| Cambria investment management | - | - | -276.70K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Select equity group | 616.74K | 0.16% | 616.74K | $39.94M |
| Point72 asset management | 70.78K | 0.01% | 70.78K | $4.58M |
| Aurora investment counsel | 34.04K | 1.15% | 34.04K | $2.20M |
| Sendero wealth management | 23.21K | 0.16% | 23.21K | $1.46M |
| Vestmark advisory solutions | 23.10K | 0.02% | 23.10K | $1.46M |
Sold Out
| Holder | Change |
|---|---|
| Tfo-tdc | -1.00 |
| Tortoise investment management | -1.00 |
| Caitong asset management | -2.00 |
| Massmutual trust co fsb/adv | -2.00 |
| Claris advisors, llc / mo / | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 112 | -65.64% | 10,806,857 | -78.83% | 16 | 0.29% | 41 | -76.44% | 46 | -53.54% |
| Sep 30, 2025 | 138 | -54.75% | 13,917,662 | -73.04% | 20 | 0.35% | 64 | -60.49% | 42 | -57.58% |
| Jun 30, 2025 | 302 | 6.71% | 51,616,607 | 7.74% | 76 | 1.36% | 161 | 14.18% | 98 | 10.11% |
| Mar 31, 2025 | 279 | 0.72% | 47,189,926 | -0.46% | 74 | 1.38% | 139 | -10.90% | 87 | 11.54% |
| Dec 31, 2024 | 258 | 5.31% | 37,085,377 | -26.13% | 57 | 0.95% | 145 | 14.17% | 74 | -5.13% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds SMALLCAP World A | 3.33M | 5.19% | - |
| iShares Core S&P Small-Cap ETF | 2.91M | 4.53% | 2.91M |
| Franklin Small Cap Value SMA Composite | 2.05M | 3.05% | 639.24K |
| Vanguard Total Stock Mkt Idx Inv | 1.77M | 2.76% | 4.95K |
| Van Berkom Sm-Cap Eq | 1.63M | 2.55% | -211.68K |
| Vanguard US Total Market Shares ETF | 1.47M | 2.32% | 1.42K |
| iShares Russell 2000 ETF | 1.08M | 1.68% | 708.50K |
| Bahl & Gaynor Sm/Md Cp Inc Gr ETF | 754.63K | 1.18% | 711.44K |
| Impax Small Cap Institutional | 650.00K | 1.01% | - |
| Impax US Small Cap Strategy Composite | 650.00K | 1.01% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jul 17, 2023 | Brown David Craig | Chairman and CEO | Sell | $696.40K |
| Jul 18, 2023 | Brown David Craig | Chairman and CEO | Sell | $4.33M |
| Jul 13, 2023 | Brown David Craig | Chairman and CEO | Sell | $2.54M |
| Jul 12, 2023 | Brown David Craig | Chairman and CEO | Sell | $1.95M |
| Jul 14, 2023 | Brown David Craig | Chairman and CEO | Sell | $2.29M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | - |
| 2025 Q4 | - | - |
| 2025 Q3 | - | - |
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
VCTR Ownership FAQ
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