13FPulse
VC

VCTR VICTORY CAPITAL HOLDING - A

2026Q2 · CUSIP 92645B103 · Sector: Financials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
344
Institutions that reported holding it to the SEC
Net increase in holders
+21
Last quarter 323 → now 344
How unusual is that
Top 20%
Stronger buying than 84% of US stocks
What the filings say, in one paragraph

344 funds held VCTR at the end of 2026Q2, up 21 from the quarter before. That is stronger buying than 83.9% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $1.6B(YoY +51.5%), the P/E is 21.7x, return on equity is 19.4%. VCTR has had 11 buying rushes in its history, and the price moved +11.6% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2018Q2: holders=40 2018Q3: holders=46 2018Q4: holders=55 2019Q1: holders=65 2019Q2: holders=68 2019Q3: holders=79 2019Q4: holders=77 2020Q1: holders=75 2020Q2: holders=71 2020Q3: holders=72 2020Q4: holders=75 2021Q1: holders=87 2021Q2: holders=104 2021Q3: holders=106 2021Q4: holders=124 2022Q1: holders=137 2022Q2: holders=128 2022Q3: holders=123 2022Q4: holders=154 2023Q1: holders=173 2023Q2: holders=173 2023Q3: holders=184 2023Q4: holders=212 2024Q1: holders=224 2024Q2: holders=233 2024Q3: holders=241 2024Q4: holders=276 2025Q1: holders=282 2025Q2: holders=304 2025Q3: holders=323 2025Q4: holders=308 2026Q1: holders=323 2026Q2: holders=344 -35 -17.5 +0 +17.5 +35 36199362 18Q219Q220Q221Q222Q223Q224Q225Q226Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 11 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20%
2025Q3 Top 20% +6.9% +23.9%
2025Q2 Top 20% -9.0% -10.1%
2024Q4 Top 20% -11.4% -6.9%
2023Q4 Top 20% +16.8% +42.2%
2023Q3 Top 20% +6.5% +16.3%
2023Q1 Top 10% -1.6% +3.9%
2022Q4 Top 20% -10.6% -1.2%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
161
Change in large funds
+14
Total value they hold
$3.8B
Funds buying for the first time
66
Funds that sold out entirely
45
Price change that quarter
+36.6%
Funds holding puts (bearish)
2
Funds holding calls (bullish)
4

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
21.7
EPS (TTM)
$5.45
EPS YoY
+34.2%
Revenue (TTM)
$1.6B
Revenue YoY
+51.5%
Net margin
29.6%
ROE
19.4%
Debt ratio
43.1%
FCF (TTM)
$564M
Dividend (TTM)
$1.97
Quarterly Revenue & EPS
2021-09-30: EPS 1.00 2021-12-31: EPS 0.94 2022-03-31: EPS 0.97 2022-06-30: EPS 1.09 2022-09-30: EPS 1.01 2022-12-31: EPS 0.74 2023-03-31: EPS 0.71 2023-06-30: EPS 0.83 2023-09-30: EPS 0.77 2023-12-31: EPS 0.81 2024-03-31: EPS 0.84 2024-06-30: EPS 1.12 2024-09-30: EPS 1.24 2024-12-31: EPS 1.18 2025-03-31: EPS 0.96 2025-06-30: EPS 0.68 2025-09-30: EPS 1.11 2025-12-31: EPS 1.33 2026-03-31: EPS 1.33 2026-06-30: EPS 1.68 0M 218M 435M $M 0.00 0.92 1.85 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 14 6 14 23 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-7M79M165M 2017201820192020202120222023202420252026
Latest quarter $120M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.