Ticker · CUSIP 92645B103

VCTR

VICTORY CAP HLDGS INC

Financial Services·Asset Management

···Share

Holders (tracked)

Combined shares

413,286

Combined value

$26.07M

Last close

$73.87

Quarter

2025Q4

Price is +17.1% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$73.87+19.23 (+35.20%)H $76.72 · L $52.88 · Avg Vol 538K

Position opened

Tracked holders · last 8 quarters

-2 vs previous quarter over the last 8.

SEC event timeline

18 events

Two Sigma Investments added2026-02-17
+87,722 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2026-02-17
+38,629 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) trimmed2026-02-17
−4,722 shares · 2025Q4
Position
Steve Cohen (Point72) exited2026-02-17
−70,779 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+1,709 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+12,195 shares · 2025Q4
Position
Renaissance Technologies trimmed2026-02-12
−32,500 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
−8,583 shares · 2025Q4
Position
Mario Gabelli (GAMCO) trimmed2026-02-05
−224 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−16,579 shares · 2025Q3
Position
AQR Capital Management trimmed2025-11-14
−5,526 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+27,528 shares · 2025Q3
Position
Steve Cohen (Point72) opened position2025-11-14
+70,779 shares · 2025Q3
Position
Two Sigma Investments opened position2025-11-14
+30,944 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+2,236 shares · 2025Q3
Position
Renaissance Technologies opened position2025-11-13
+53,600 shares · 2025Q3
Position
Mario Gabelli (GAMCO) trimmed2025-11-12
−206 shares · 2025Q3
Position
Ken Fisher (Fisher Asset Mgmt) added2025-11-12
+726 shares · 2025Q3
Position

Insider activity

Last 30 days

Net (open-market)

Buys

0 · $0

Sells

0 · $0

Unique insiders

Date	Insider	Code	Shares	Price	Value
04-10	Jackson Mary M. Insider	A	424	$67.79	$28.7K
04-10	Crestview Partners II GP, L.P. Director	A	424	$67.79	$28.7K
04-10	Rappaport Alan Insider	A	977	$67.79	$66.2K
04-10	Davanzo Lawrence Insider	A	424	$67.79	$28.7K
04-10	Hirtler-Garvey Karin Insider	A	424	$67.79	$28.7K
04-10	DEMARTINI RICHARD M Insider	A	534	$67.79	$36.2K

View full insider history for VCTR →

Follow-the-investor returns

If you'd copied each holder of VCTR…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Ron Baron (Baron Capital / BAMCO)	2022Q4	$31.87	+131.8%	$1.2M
AQR Capital Management	2020Q2	$37.48	+97.1%	$3.1M
Ken Fisher (Fisher Asset Mgmt)	2023Q1	$41.19	+79.3%	$3.0M
Renaissance Technologies	2018Q3	$49.74	+48.5%	$1.6M
T. Rowe Price	2023Q3	$53.88	+37.1%	$3.0M
Izzy Englander (Millennium Mgmt)	2018Q1	$61.10	+20.9%	$7.0M
Two Sigma Investments	2023Q4	$62.38	+18.4%	$8.8M
Ken Griffin (Citadel Advisors)	2019Q1	$62.76	+17.7%	$1.6M
Ken Griffin (Citadel Advisors)	2019Q1	$62.76	+17.7%	$1.6M
Mario Gabelli (GAMCO)	2025Q2	$63.67	+16.0%	$972K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions0

—

Added to4

Two Sigma Investments
+87,722
$5.5M
Izzy Englander (Millennium Mgmt)
+38,629
$2.4M
AQR Capital Management
+12,195
$769K
T. Rowe Price
+1,709
$108

Trimmed4

Renaissance Technologies
−32,500
$2.1M
Ken Fisher (Fisher Asset Mgmt)
−8,583
$542K
Ken Griffin (Citadel Advisors)
−4,722
$298K
Mario Gabelli (GAMCO)
−224
$14K

Exited1

Steve Cohen (Point72)
−70,779
$4.6M

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	9	1,343,663	$38.8M	—
2022Q2	9	1,707,443	$41.1M	—
2022Q3	6	1,666,922	$38.9M	-3
2022Q4	9	1,846,031	$49.5M	+3
2023Q1	10	3,394,274	$99.4M	+1
2023Q2	11	3,449,241	$108.8M	+1
2023Q3	11	3,338,572	$111.3M	—
2023Q4	12	4,634,089	$159.6M	+1
2024Q1	11	3,649,765	$154.9M	-1
2024Q2	11	3,758,726	$179.4M	—
2024Q3	10	365,955	$20.3M	-1
2024Q4	12	299,532	$19.6M	+2
2025Q1	11	277,818	$16.1M	-1
2025Q2	8	201,598	$12.8M	-3
2025Q3	12	378,239	$24.5M	+4
2025Q4	10	413,286	$26.1M	-2

Who owns VCTR

10 super-investors · 2025Q4

Tracked stake

413.3K

Combined value

$26M

% of shares outstanding

—

shares-out unknown

Quarter action mix

Added4Trim5Held1

#	Manager	Shares	Value	% of book	Last action
1	Two Sigma Investments	118.7K	$7M	0.0%	Added+87.7K
2	Izzy Englander Millennium Mgmt	95.1K	$6M	0.0%	Added+38.6K
3	AQR Capital Management	41.5K	$3M	0.0%	Added+12.2K
4	Ken Fisher Fisher Asset Mgmt	41.1K	$3M	0.0%	Trim−8.6K
5	T. Rowe Price	40.4K	$3M	0.0%	Added+1.7K
6	Ken Griffin Citadel Advisors	21.3K	$1M	0.0%	Trim−4.7K
7	Renaissance Technologies	21.1K	$1M	0.0%	Trim−32.5K
8	Ron Baron Baron Capital / BAMCO	16.6K	$1M	0.0%	Held
9	Mario Gabelli GAMCO	13.2K	$830K	0.0%	Trim−224
10	Ken Griffin Citadel Advisors	4.3K	$272K	0.0%	Trim−4.7K

Recent moves

20 transactions

TRIMKen Griffin (Citadel Advisors)
−4,722 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+38,629 · 2025Q4
ADDT. Rowe Price
+1,709 · 2025Q4
SOLDSteve Cohen (Point72)
−70,779 · 2025Q4
ADDTwo Sigma Investments
+87,722 · 2025Q4
ADDAQR Capital Management
+12,195 · 2025Q4
TRIMRenaissance Technologies
−32,500 · 2025Q4
TRIMKen Fisher (Fisher Asset Mgmt)
−8,583 · 2025Q4
TRIMMario Gabelli (GAMCO)
−224 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−16,579 · 2025Q3
NEWTwo Sigma Investments
+30,944 · 2025Q3
NEWSteve Cohen (Point72)
+70,779 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+27,528 · 2025Q3
TRIMAQR Capital Management
−5,526 · 2025Q3
ADDT. Rowe Price
+2,236 · 2025Q3
NEWRenaissance Technologies
+53,600 · 2025Q3
ADDKen Fisher (Fisher Asset Mgmt)
+726 · 2025Q3
TRIMMario Gabelli (GAMCO)
−206 · 2025Q3
NEWPaul Tudor Jones (Tudor Investment)
+16,579 · 2025Q2
TRIMIzzy Englander (Millennium Mgmt)
−13,509 · 2025Q2

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