Victory Capital Ownership | Who Owns Victory Capital?
Victory Capital Ownership Summary
Victory Capital is owned by 69.57% institutional investors, 10.50% insiders, and 19.93% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 10.65% of VCTR shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.64% of its assets in Victory Capital shares.
VCTR Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Victory Capital | 69.57% | 10.50% | 19.93% |
| Sector | Financial Services Stocks | 37.05% | 15.59% | 47.36% |
| Industry | Asset Management Stocks | 49.15% | 11.31% | 39.54% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 6.97M | 10.65% | $456.20M |
| Vanguard group | 4.81M | 7.36% | $303.77M |
| Crestview partners ii gp | 4.10M | 6.26% | $268.17M |
| Blackrock | 3.33M | 5.17% | $158.76M |
| Bahl & gaynor | 2.70M | 4.13% | $177.07M |
| Capital world investors | 2.42M | 3.69% | $158.31M |
| State street | 1.84M | 2.82% | $120.77M |
| Dimensional fund advisors lp | 1.74M | 2.66% | $114.16M |
| Van berkom & associates | 1.55M | 2.38% | $101.81M |
| 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 | 78.65% | $268.17M |
| Granahan investment management | 1.09M | 3.44% | $71.20M |
| Van berkom & associates | 1.55M | 3.36% | $101.81M |
| Jb capital partners lp | 241.81K | 2.73% | $15.83M |
| Gator capital management | 129.79K | 1.74% | $8.50M |
| Aurora investment counsel | 40.84K | 1.48% | $2.67M |
| Steamboat capital partners | 85.00K | 1.38% | $5.57M |
| Laurus investment counsel | 19.35K | 1.24% | $1.27M |
| Kendall capital management | 88.91K | 1.19% | $5.82M |
| Cm management | 20.00K | 1.09% | $1.31M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bahl & gaynor | 2.70M | 0.89% | 634.91K |
| Select equity group | 616.74K | 0.16% | 616.74K |
| Fmr | 815.40K | 0.00% | 585.22K |
| Blackrock | 3.33M | 0.00% | 413.39K |
| Vanguard fiduciary trust | 331.31K | 0.01% | 331.31K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Amundi | - | - | -3.29M |
| Capital world investors | 2.42M | 0.02% | -1.35M |
| Reverence capital partners | - | - | -936.61K |
| Goldman sachs group | 548.17K | 0.00% | -706.45K |
| Cambria investment management | - | - | -276.70K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Select equity group | 616.74K | 0.16% | 616.74K | $39.94M |
| Vanguard fiduciary trust | 331.31K | 0.01% | 331.31K | $21.69M |
| Caisse de depot et placement du quebec | 124.97K | 0.01% | 124.97K | $8.18M |
| Davidson kempner capital management lp | 73.09K | 0.07% | 73.09K | $4.79M |
| Point72 asset management | 70.78K | 0.01% | 70.78K | $4.58M |
Sold Out
| Holder | Change |
|---|---|
| Tortoise investment management | -1.00 |
| Dunhill financial | -1.00 |
| Tfo-tdc | -1.00 |
| Massmutual trust co fsb/adv | -2.00 |
| Turning point benefit group | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 302 | -3.82% | 45,525,313 | -11.46% | 69 | 1.13% | 158 | 15.33% | 90 | -26.23% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.90M | 4.64% | 630.00 |
| American Funds SMALLCAP World A | 2.00M | 3.19% | -1.33M |
| Vanguard Total Stock Mkt Idx Inv | 1.64M | 2.62% | 4.75K |
| Van Berkom Sm-Cap Eq | 1.51M | 2.40% | -128.40K |
| Vanguard US Total Market Shares ETF | 1.47M | 2.32% | 1.42K |
| iShares Russell 2000 ETF | 1.06M | 1.70% | 8.98K |
| Bahl & Gaynor Sm/Md Cp Inc Gr ETF | 821.58K | 1.31% | - |
| Impax US Small Cap Strategy Composite | 650.00K | 1.04% | - |
| Impax Small Cap Institutional | 650.00K | 1.04% | - |
| Vanguard Small Cap Index | 590.51K | 0.94% | 56.00 |
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 Q2 | - | - |
| 2026 Q1 | - | - |
| 2025 Q4 | - | - |
| 2025 Q3 | - | - |
| 2025 Q2 | - | - |
VCTR Ownership FAQ
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