VCTR
Victory Capital Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Victory Capital Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.82%
vs ±6.9% implied · ×0.99
shaded = implied · ▲▼ = realized
No thesis.
Victory Capital Holdings, Inc.
110.10
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $585.2M | 15.18% | −0.08% | |
| 2 | Bahl & GaynorBahl & Gaynor | $255.9M | 6.64% | +12.57% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $185.3M | 4.81% | −1.77% | |
| 4 | Crestview Partners II GPCrestview Partners II GP | $167.8M | 4.35% | −51.27% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $165.8M | 4.30% | −0.76% | |
| 6 | Capital World InvestorsCapital World Investors | $164.0M | 4.26% | −19.28% | |
| 7 | Dimensional Fund AdvisorsDimensional | $159.1M | 4.13% | +8.60% | |
| 8 | State StreetState Streetindex-like | $158.9M | 4.12% | +2.49% | |
| 9 | Van Berkom & AssociatesVan Berkom & | $102.9M | 2.67% | −21.24% | |
| 10 | Geode Capital ManagementGeodeindex-like | $100.7M | 2.61% | +2.61% | |
| 11 | Granahan Investment ManagementGranahan | $85.3M | 2.21% | −6.62% | |
| 12 | FMRFMR | $84.8M | 2.20% | +23.73% | |
| 13 | American Century CompaniesAmerican Century Companies | $84.2M | 2.18% | +211.62% | |
| 14 | Franklin ResourcesFranklin Resources | $75.0M | 1.95% | −10.17% | |
| 15 | Bank of AmericaBank of America | $68.9M | 1.79% | −18.66% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $57.7M | 1.50% | +25.31% | |
| 17 | LSV Asset ManagementLSV | $53.3M | 1.38% | −15.39% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $49.0M | 1.27% | −0.92% | |
| 19 | Annex Advisory ServicesAnnex Advisory Services | $48.9M | 1.27% | −1.67% | |
| 20 | Royce & AssociatesRoyce & | $44.5M | 1.15% | −9.28% | |
| 21 | Impax Asset Management GroupImpax | $44.1M | 1.15% | −19.23% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $42.0M | 1.09% | +1.02% | |
| 23 | Northern TrustNorthern Trustindex-like | $41.8M | 1.08% | +6.74% | |
| 24 | Morgan StanleyMorgan Stanley | $38.6M | 1.00% | +50.32% | |
| 25 | TimesSquare Capital ManagementTimesSquare | $37.3M | 0.97% | −15.84% |
354 managers report $3.9B of Victory Capital on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 15.18%.
Expected move
Inputs8Q avg ±3.7%·×1.61·rich
straddle ±7.8%
spot 110.62exp Nov 20ATM strike 110ATM straddle 10.20IV 48%