Victory Capital Holdings, Inc.
US ˙ NasdaqGS ˙ US92645B1035

SecurityVCTR / Victory Capital Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership305,324 shares
Latest Disclosed Value $ 19,992,737
Morgan Stanley reports 37.42% decrease in ownership of VCTR / Victory Capital Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 305,324 shares of Victory Capital Holdings, Inc. (US:VCTR) valued at $19,992,616 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 487,929 shares of Victory Capital Holdings, Inc.. This represents a change in shares of -37.42% during the quarter. The current value of the position is $25,949,487 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)
2026-05-15 2026-03-31 13F VICTORY CAP HLDGS INC DEL COM CL A 92645B103 305,324 -182,605 -37.42 19,993 -35.06 0.0012
2026-05-27 2025-12-31 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 487,929 -182,586 -27.23 30,784 -29.11 0.0018
2026-02-13 2025-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 487,929 -182,586 30,784 0.0018
2026-05-27 2025-09-30 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 670,515 361,068 116.68 43,423 120.39 0.0026
2025-11-14 2025-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 670,515 361,068 43,423 0.0026
2025-08-15 2025-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 309,447 -59,176 -16.05 19,703 -7.64 0.0013
2025-05-15 2025-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 368,623 -23,116 -5.90 21,332 -16.81 0.0015
2025-05-15 2024-12-31 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 391,739 -26,163 -6.26 25,643 10.76 0.0018
2025-02-14 2024-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 391,739 -26,163 25,643 0.0018
2025-05-14 2024-09-30 13F/A-2 VICTORY CAP HLDGS COM CL A 92645B103 417,902 -27,771 -6.23 23,152 8.83 0.0017
2025-02-14 2024-09-30 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 417,902 -27,771 23,152 0.0017
2024-11-14 2024-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 417,902 -27,771 23,152 0.0002
2025-05-14 2024-06-30 13F/A-2 VICTORY CAP HLDGS COM CL A 92645B103 445,673 201,357 82.42 21,272 105.21 0.0016
2024-10-17 2024-06-30 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 445,673 201,357 21,272 0.0016
2024-08-14 2024-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 445,673 201,357 21,272 0.0016
2024-10-17 2024-03-31 13F/A-2 VICTORY CAP HLDGS COM CL A 92645B103 244,316 -115,721 -32.14 10,366 -16.40 0.0008
2024-08-16 2024-03-31 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 244,316 -115,721 10,366 0.0001
2024-05-15 2024-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 244,316 -115,721 10,366 0.0008
2024-08-16 2023-12-31 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 360,037 79,965 28.55 12,400 32.79 0.0011
2024-02-13 2023-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 360,037 79,965 12,400 0.0011
2023-11-15 2023-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 280,072 120,492 75.51 9,338 85.52 0.0009
2023-08-14 2023-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 159,580 8,355 5.52 5,033 13.71 0.0005
2023-05-15 2023-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 151,225 84,140 125.42 4,426 146.03 0.0005
2023-02-14 2022-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 67,085 -27,555 -29.12 1,800 -18.45 0.0002
2022-11-14 2022-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 94,640 21,676 29.71 2,206 25.48 0.0003
2022-10-27 2022-06-30 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 72,964 -39,150 -34.92 1,758 -45.71 0.0002
2022-08-15 2022-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 72,964 -39,150 1,758 0.0002
2022-10-27 2022-03-31 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 112,114 82,720 281.42 3,238 201.49 0.0004
2022-05-13 2022-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 112,114 82,720 3,238 0.0004
2022-02-14 2021-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 29,394 1,909 6.95 1,074 11.64 0.0001
2021-11-15 2021-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 27,485 12,575 84.34 962 100.00 0.0001
2021-08-23 2021-06-30 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 14,910 -10,052 -40.27 481 -24.61 0.0001
2021-08-16 2021-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 14,910 -10,052 481 0.0000
2021-05-17 2021-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 24,962 6,491 35.14 638 39.30 0.0001
2021-02-16 2020-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 18,471 11,018 147.83 458 263.49 0.0001
2020-11-13 2020-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 7,453 3,030 68.51 126 65.79 0.0000
2020-08-14 2020-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 4,423 -510 -10.34 76 -5.00 0.0000
2020-05-26 2020-03-31 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 4,933 -15,793 -76.20 80 -81.57 0.0000
2020-05-15 2020-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 4,933 -15,793 80 6.1457
2020-02-14 2019-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 20,726 -1,654 -7.39 434 26.16 0.0001
2019-11-14 2019-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 22,380 -417 -1.83 344 -12.02 0.0001
2019-08-14 2019-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 22,797 -3,876 -14.53 391 -2.49 0.0001
2019-05-15 2019-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 26,673 -46,435 -63.52 401 -46.39 0.0001
2019-02-14 2018-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 73,108 -37,322 -33.80 748 -28.96 0.0002
2019-04-23 2018-09-30 13F/A-2 VICTORY CAP HLDGS COM CL A 92645B103 110,430 69,554 170.16 1,053 143.75 0.0003
2018-11-20 2018-09-30 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 110,430 0 1,053 0.0003
2018-11-14 2018-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 110,430 1,053
2019-04-23 2018-06-30 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 40,876 15,522 61.22 432 38.46 0.0001
2018-08-14 2018-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 40,876 432
2019-04-23 2018-03-31 13F/A-1 VICTORY CAP HLDGS COM CL A 92645B103 25,354 25,354 312 0.0001
2018-05-14 2018-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 25,354 312 0.0001
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.