← Every company
Funds Holding Victory Capital Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Victory Capital Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VCTR →Funds holding
85
as of 2026-07-31
Reported value
$440.3M
summed across funds
Fund families
38
named trusts
Largest conviction
3.93%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust23.6K sh$2.3M | 3.93% |
| Opus Small Cap Value ETFETF Series Solutions123.1K sh$12.2M | 1.73% |
| Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust59.5K sh$5.9M | 1.63% |
| AAM Sawgrass U.S. Small Cap Quality Growth ETFETF Series Solutions927 sh$91.8K | 1.17% |
| Applied Finance Explorer FundWorld Funds Trust119.2K sh$11.8M | 1.12% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust100.5K sh$9.9M | 0.95% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust1.9K sh$186.3K | 0.90% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust120.5K sh$11.9M | 0.89% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust19.9K sh$2M | 0.85% |
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST23.7K sh$2.3M | 0.78% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series64.1K sh$6.3M | 0.76% |
| Franklin Small Cap Value FundFranklin Value Investors Trust316K sh$31.3M | 0.73% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust87.9K sh$8.7M | 0.55% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND63.8K sh$6.3M | 0.51% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds164.2K sh$16.3M | 0.40% |
| SMALL-CAP GROWTH PROFUNDProFunds290 sh$28.7K | 0.34% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust403 sh$39.9K | 0.33% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust4.1K sh$401.1K | 0.33% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC247.6K sh$24.5M | 0.31% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.21.7K sh$2.1M | 0.25% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc34.1K sh$3.4M | 0.25% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust14.7K sh$1.5M | 0.25% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust58.9K sh$5.8M | 0.21% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.6K sh$162.4K | 0.19% |
| Fidelity Small Cap Growth FundFidelity Securities Fund161.5K sh$16M | 0.18% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund83.8K sh$8.3M | 0.18% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.3K sh$1.2M | 0.18% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST11.1K sh$1.1M | 0.17% |
| SMALL-CAP VALUE PROFUNDProFunds133 sh$13.2K | 0.17% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds43.9K sh$4.3M | 0.16% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust7K sh$688.4K | 0.16% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.4K sh$135.5K | 0.15% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds56.9K sh$5.6M | 0.14% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST104.7K sh$10.4M | 0.14% |
| Global X Russell 2000 ETFGLOBAL X FUNDS20.6K sh$2M | 0.14% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust470.4K sh$46.6M | 0.14% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST4.9K sh$482.2K | 0.14% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust208.1K sh$20.6M | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC265K sh$26.2M | 0.13% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust144 sh$14.3K | 0.13% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST31.6K sh$3.1M | 0.13% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.8K sh$1.1M | 0.12% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC199.2K sh$19.7M | 0.12% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust167K sh$16.5M | 0.11% |
| ULTRA SMALL CAP PROFUNDProFunds554 sh$54.9K | 0.09% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust164 sh$16.2K | 0.09% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.5K sh$543.5K | 0.09% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust7.9K sh$782.1K | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III6.3K sh$619.8K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust2.1K sh$207K | 0.07% |
| iShares Morningstar Small-Cap Value ETFiShares Trust4.7K sh$465.7K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust17.1K sh$1.7M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.4K sh$334.3K | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.7K sh$764.9K | 0.06% |
| Column Small Cap FundTrust for Professional Managers2.4K sh$286.5K | 0.05% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust6.7K sh$659.6K | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC28.3K sh$2.8M | 0.05% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST10.7K sh$1.1M | 0.04% |
| SMALL-CAP PROFUNDProFunds36 sh$3.6K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.1K sh$898.2K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.8K sh$2.9M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.6K sh$755.2K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust225 sh$22.3K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust149K sh$14.8M | 0.03% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.1K sh$109.6K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust39.5K sh$3.9M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.1K sh$603.1K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.8K sh$768.9K | 0.02% |
| iShares Core Dividend ETFiShares Trust3.9K sh$388.5K | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust93.1K sh$9.2M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC79.9K sh$7.9M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS171.6K sh$17M | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc2K sh$194.1K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC50.6K sh$5M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust14.5K sh$1.4M | 0.01% |
| Morningstar U.S. Equity FundMorningstar Funds Trust2K sh$200.7K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III286 sh$28.3K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST29K sh$2.9M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.1K sh$304.7K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust13.4K sh$1.3M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust25.1K sh$2.5M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds37.5K sh$3.7M | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.1K sh$113.1K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS33.5K sh$3.3M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust29 sh$2.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.