LSV Asset Management
VCTR icon

LSV Asset Management’s Victory Capital Holdings VCTR Stock Holding History

LSV Asset Management’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$65.3M Sell
590,700
-43,500
-7% -$4.6M 0.12% 217
2026
Q2 		$53.3M Sell
634,200
-115,400
-15% -$9.29M 0.1% 231
2026
Q1 		$49.1M Sell
749,600
-71,100
-9% -$4.96M 0.11% 220
2025
Q4 		$51.8M Sell
820,700
-49,200
-6% -$3.13M 0.11% 216
2025
Q3 		$56.3M Sell
869,900
-235,390
-21% -$16.2M 0.12% 199
2025
Q2 		$70.4M Sell
1,105,290
-47,249
-4% -$2.84M 0.16% 169
2025
Q1 		$66.7M Sell
1,152,539
-20,583
-2% -$1.3M 0.16% 166
2024
Q4 		$76.8M Sell
1,173,122
-74,800
-6% -$4.74M 0.18% 158
2024
Q3 		$69.1M Sell
1,247,922
-46,800
-4% -$2.42M 0.15% 174
2024
Q2 		$61.8M Buy
1,294,722
+34,000
+3% +$1.66M 0.14% 192
2024
Q1 		$53.5M Sell
1,260,722
-62,400
-5% -$2.3M 0.11% 211
2023
Q4 		$45.6M Sell
1,323,122
-57,800
-4% -$1.85M 0.1% 233
2023
Q3 		$46M Buy
1,380,922
+250,600
+22% +$8.37M 0.11% 219
2023
Q2 		$35.6M Buy
1,130,322
+389,500
+53% +$12M 0.08% 242
2023
Q1 		$21.7M Buy
740,822
+319,630
+76% +$9.7M 0.05% 302
2022
Q4 		$11.3M Sell
421,192
-18,100
-4% -$509K 0.02% 401
2022
Q3 		$10.2M Sell
439,292
-24,300
-5% -$645K 0.02% 408
2022
Q2 		$11.2M Sell
463,592
-9,862
-2% -$265K 0.02% 400
2022
Q1 		$13.7M Buy
473,454
+12,820
+3% +$419K 0.03% 395
2021
Q4 		$16.8M Sell
460,634
-12,100
-3% -$440K 0.03% 381
2021
Q3 		$16.6M Buy
472,734
+110,662
+31% +$3.69M 0.03% 392
2021
Q2 		$11.7M Buy
362,072
+62,500
+21% +$1.83M 0.02% 447
2021
Q1 		$7.66M Buy
299,572
+75,712
+34% +$1.86M 0.01% 504
2020
Q4 		$5.55M Buy
223,860
+87,025
+64% +$1.78M 0.01% 541
2020
Q3 		$2.31M Buy
136,835
+91,324
+201% +$1.62M ﹤0.01% 641
2020
Q2 		$782K Buy
+45,511
New +$714K ﹤0.01% 782

Other funds holding VCTR

Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

LSV Asset Management's VCTR Position: Q3 2026 in Review

LSV Asset Management reduced its Victory Capital Holdings (VCTR) stake by 6.9% in Q3 2026, selling an estimated $4.6M and leaving 590,700 shares worth $65.3M. The position accounts for 0.12% of the portfolio, ranked #217.

LSV Asset Management first reported a position in VCTR in Q2 2020 and has held it in 26 quarters since. The position peaked at $76.8M in Q4 2024. 225 funds tracked by Wall St. Rank hold VCTR as of Q3 2026.

  • LSV Asset Management held 590,700 shares of Victory Capital Holdings worth $65.3M as of Q3 2026.
  • LSV Asset Management sold 43,500 Victory Capital Holdings shares in Q3 2026, an estimated $4.6M.
  • Victory Capital Holdings made up 0.12% of LSV Asset Management's portfolio in Q3 2026, its #217 holding.
  • LSV Asset Management first reported a position in Victory Capital Holdings in Q2 2020 and has held it in 26 quarters since.
  • LSV Asset Management's Victory Capital Holdings position peaked at $76.8M in Q4 2024.
  • 225 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.