As of the latest SEC filings, Victory Capital Holdings, Inc. (VCTR) is held by 330 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $186,621,470.44 in market value, representing 0.20% of its portfolio.
Funds holding Victory Capital Holdings, Inc. (VCTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCTR
- CIK:
- 0001570827
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.20% | $186,621,470.44 | 2,850,053 | Mar 31, 2026 | May 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.16% | $130,718,313.32 | 1,996,309 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $106,734,364.40 | 1,630,030 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.10% | $72,400,777.64 | 1,105,693 | Mar 31, 2026 | May 28, 2026 |
|
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
ETF | Independent / Boutique | 4.28% | $53,181,153.52 | 812,174 | Mar 31, 2026 | May 29, 2026 |
|
PXSAX
Impax Small Cap Fund
|
MF | Independent / Boutique | 5.74% | $42,562,000.00 | 650,000 | Mar 31, 2026 | May 20, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $38,655,266.76 | 590,337 | Mar 31, 2026 | May 28, 2026 |
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 0.90% | $36,667,231.89 | 467,039 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.11% | $34,955,635.38 | 445,238 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $34,642,717.84 | 529,058 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.20% | $28,120,975.32 | 429,459 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.26% | $24,927,474.57 | 317,507 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $24,628,010.20 | 376,115 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.20% | $24,044,059.56 | 367,197 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.20% | $22,756,002.48 | 347,526 | Mar 31, 2026 | May 28, 2026 |
|
CGMM
Capital Group U.S. Small and Mid Cap ETF
|
ETF | Independent / Boutique | 1.27% | $21,323,351.40 | 308,230 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $20,807,819.34 | 265,034 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.26% | $19,437,741.33 | 247,583 | Apr 30, 2026 | Jun 24, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.27% | $17,425,275.68 | 266,116 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $17,363,003.94 | 250,983 | Feb 28, 2026 | Apr 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.18% | $16,918,329.52 | 258,374 | Mar 31, 2026 | May 28, 2026 |
|
BGDV
Bahl & Gaynor Dividend ETF
|
ETF | Independent / Boutique | 2.31% | $16,459,249.24 | 251,363 | Mar 31, 2026 | May 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.08% | $16,132,153.38 | 233,191 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $15,880,688.76 | 202,276 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.10% | $15,176,985.12 | 219,384 | Feb 28, 2026 | Apr 28, 2026 |
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