Victory Capital Holdings, Inc.
US ˙ NasdaqGS ˙ US92645B1035

SecurityVCTR / Victory Capital Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership141,139 shares
Latest Disclosed Value $ 9,241,781
Invesco Ltd. reports 63.86% decrease in ownership of VCTR / Victory Capital Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 141,139 shares of Victory Capital Holdings, Inc. (US:VCTR) valued at $9,241,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 390,511 shares of Victory Capital Holdings, Inc.. This represents a change in shares of -63.86% during the quarter. The current value of the position is $11,995,404 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F VICTORY CAP HLDGS INC DEL COM CL A 92645B103 141,139 -249,372 -63.86 9,242 -62.49 0.0014
2026-02-19 2025-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 390,511 -41,401 -9.59 24,637 -11.92 0.0038
2025-11-13 2025-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 431,912 268,061 163.60 27,971 168.12 0.0044
2025-08-13 2025-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 163,851 -36,889 -18.38 10,432 -10.19 0.0018
2025-05-12 2025-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 200,740 -376,181 -65.20 11,617 -69.24 0.0022
2025-02-13 2024-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 576,921 17,621 3.15 37,765 21.88 0.0070
2024-11-12 2024-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 559,300 383,283 217.75 30,985 268.83 0.0060
2024-08-13 2024-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 176,017 27,413 18.45 8,401 33.24 0.0018
2024-05-14 2024-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 148,604 23,743 19.02 6,305 46.63 0.0014
2024-02-13 2023-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 124,861 -645 -0.51 4,300 2.77 0.0010
2023-11-13 2023-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 125,506 -7,665 -5.76 4,184 -0.38 0.0011
2023-08-11 2023-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 133,171 25,330 23.49 4,200 33.08 0.0011
2023-05-12 2023-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 107,841 16,478 18.04 3,157 28.76 0.0009
2023-02-13 2022-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 91,363 81,518 828.01 2,451 965.65 0.0007
2022-11-14 2022-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 9,845 1,191 13.76 230 10.05 0.0001
2022-08-15 2022-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 8,654 -46,520 -84.32 209 -86.88 0.0001
2022-05-16 2022-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 55,174 -31 -0.06 1,593 -20.98 0.0004
2022-02-14 2021-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 55,205 239 0.43 2,016 4.78 0.0005
2021-11-15 2021-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 54,966 -6,224 -10.17 1,924 -2.58 0.0005
2021-08-17 2021-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 61,190 61,190 1,975 0.0005
2020-08-14 2020-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 0 -45,597 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 45,597 -7,290 -13.78 746 -32.73 0.0003
2020-02-14 2019-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 52,887 -5,362 -9.21 1,109 23.77 0.0003
2019-11-14 2019-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 58,249 -5,737 -8.97 896 -18.47 0.0002
2019-08-14 2019-06-30 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 63,986 5,545 9.49 1,099 25.17 0.0003
2019-08-14 2019-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 63,986 -52,191 1,099
2019-05-15 2019-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 58,441 58,441 878 0.0003
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.