Victory Capital Holdings, Inc.
US ˙ NasdaqGS ˙ US92645B1035

SecurityVCTR / Victory Capital Holdings, Inc.
InstitutionQuest Partners LLC
Latest Disclosed Ownership15,652 shares
Latest Disclosed Value $ 987,485
Quest Partners LLC reports 27.86% decrease in ownership of VCTR / Victory Capital Holdings, Inc.

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 15,652 shares of Victory Capital Holdings, Inc. (US:VCTR) valued at $987,485 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 21,698 shares of Victory Capital Holdings, Inc.. This represents a change in shares of -27.86% during the quarter. The current value of the position is $1,330,263 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)
2026-02-09 2025-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 15,652 -6,046 -27.86 987 -29.75 0.0553
2025-11-03 2025-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 21,698 14,269 192.07 1,405 197.04 0.0918
2025-07-31 2025-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 7,429 5,874 377.75 473 431.46 0.0465
2025-05-14 2025-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 1,555 -7,036 -81.90 90 -84.16 0.0098
2025-02-07 2024-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 8,591 7,057 460.04 562 569.05 0.0747
2024-11-07 2024-09-30 13F VICTORY CAP HLDGS COM CL A 92645B103 1,534 -27,061 -94.64 85 -93.84 0.0076
2024-08-06 2024-06-30 13F VICTORY CAP HLDGS COM CL A 92645B103 28,595 -3,436 -10.73 1,365 0.37 0.1852
2024-05-09 2024-03-31 13F VICTORY CAP HLDGS COM CL A 92645B103 32,031 6,754 26.72 1,359 56.21 0.2363
2024-02-09 2023-12-31 13F VICTORY CAP HLDGS COM CL A 92645B103 25,277 25,277 871 0.1849
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.