Funds holding Victory Capital Holdings Inc
298 funds declare a position · 82 ETFs and 216 other funds · 1.5B $· 263.7M SEK · US92645B1035
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,834 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 102 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 28,800 | 2.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 103 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 28,155 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 104 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 27,600 | 1.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 105 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 27,118 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 106 | AMG TimesSquare Small Cap Growth Fund AMG Funds | 26,748 | 1.8M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 107 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 26,424 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 108 | Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 25,654 | 2M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 109 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 24,730 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 24,025 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 23,654 | 1.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 112 | EQ/Small Company Index Portfolio EQ Advisors Trust | 23,100 | 1.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 113 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,000 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 114 | WesMark Small Company Fund WesMark Funds | 21,462 | 1.4M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 115 | Small Cap Index Fund Northern Funds | 21,054 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 116 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 20,862 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 117 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 20,559 | 1.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 118 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 19,542 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 119 | Global X Russell 2000 ETF GLOBAL X FUNDS | 19,505 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 120 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,619 | 1.5M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 121 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 18,122 | 1.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 122 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 17,823 | 1.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 123 | Small Cap Index Fund VALIC Co I | 17,797 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 124 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,732 | 1.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 125 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 17,037 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 126 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 16,688 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 127 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 16,676 | 1.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 128 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 16,625 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 129 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 16,557 | 1.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 130 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 16,418 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 131 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 16,242 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 132 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 16,144 | 1.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 133 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 16,110 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 134 | GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 16,000 | 1.3M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 135 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 15,755 | 1.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 136 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,600 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 137 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 14,619 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 138 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,522 | 950.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 139 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 13,943 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 140 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 13,899 | 961.5K $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 141 | Avantis U.S. Equity ETF American Century ETF Trust | 13,881 | 960.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 142 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13,714 | 898K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 143 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 13,207 | 864.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 144 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 13,013 | 900.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 145 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 12,704 | 831.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 146 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 12,700 | 7.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 147 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 12,432 | 976K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 148 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,231 | 960.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 149 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 11,619 | 760.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 150 | Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 11,439 | 898.1K $ | 2.66 % | as of Apr 30, 2026 · Original filing |
| 151 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 11,262 | 884.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 152 | iShares Russell 3000 ETF iShares Trust | 11,028 | 722.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,825 | 849.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 154 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 10,603 | 694.3K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 155 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 9,817 | 679.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 156 | U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 9,721 | 636.5K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 157 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 9,639 | 631.2K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 158 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 9,387 | 614.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 159 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 9,180 | 601.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 160 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,928 | 584.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 161 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 8,739 | 572.2K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 162 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,624 | 677.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 163 | Polen 5Perspectives Small Growth Fund FundVantage Trust | 8,469 | 664.9K $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 164 | JNL/Mellon Financial Sector Fund JNL Series Trust | 8,289 | 542.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 165 | Small Cap Index Trust John Hancock Variable Insurance Trust | 8,135 | 532.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 166 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,080 | 559K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 167 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,998 | 627.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 168 | Small Cap Core Fund Northern Funds | 7,862 | 514.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 169 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,764 | 609.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 170 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 7,626 | 598.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 171 | Column Small Cap Fund Trust for Professional Managers | 7,399 | 511.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 172 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,278 | 571.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 173 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,182 | 563.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 174 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 6,758 | 530.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 175 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,700 | 463.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 176 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,302 | 412.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 177 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 6,101 | 399.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 178 | Victory Extended Market Index Fund Victory Portfolios III | 6,096 | 478.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 179 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,090 | 478.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 180 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 5,890 | 385.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 181 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 5,887 | 407.3K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 182 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,670 | 445.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 183 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 5,521 | 381.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 184 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,500 | 360.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 185 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,496 | 359.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 186 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 5,433 | 355.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 187 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,316 | 348.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 188 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,956 | 324.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 189 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,929 | 322.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 190 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,901 | 384.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 191 | iShares Morningstar Small-Cap Value ETF iShares Trust | 4,589 | 360.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 192 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 4,435 | 290.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 193 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 4,355 | 285.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 194 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,117 | 269.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 195 | YORKTOWN GROWTH FUND American Pension Investors Trust | 4,050 | 318K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 196 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 4,015 | 277.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 197 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 3,734 | 244.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 198 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,700 | 242.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 199 | iShares MSCI World Small-Cap ETF iShares Trust | 3,688 | 255.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 200 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,598 | 282.5K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
Institutional managers
318 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,966,974 | 456.2M $ | as of Mar 31, 2026 |
| Crestview Partners II GP, L.P. | 4,095,423 | 268.2M $ | as of Mar 31, 2026 |
| Amundi | 3,054,924 | 200M $ | as of Mar 31, 2026 |
| BAHL & GAYNOR INC | 2,704,231 | 177.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,417,664 | 158.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,844,403 | 120.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,743,465 | 114.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,989 | 76.4M $ | as of Mar 31, 2026 |
| Granahan Investment Management, LLC | 1,087,315 | 71.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,007,405 | 66M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 993,177 | 65M $ | as of Mar 31, 2026 |
| FMR LLC | 815,404 | 53.4M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 650,000 | 42.6M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 591,842 | 38.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,451 | 38.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 583,389 | 38.2M $ | as of Mar 31, 2026 |
| FIL Ltd | 572,395 | 37.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 548,175 | 35.9M $ | as of Mar 31, 2026 |
| TimesSquare Capital Management, LLC | 526,611 | 34.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 495,025 | 32.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 465,314 | 30.5M $ | as of Mar 31, 2026 |
| Swedbank AB | 410,000 | 26.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 409,070 | 26.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 379,687 | 24.9M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365,126 | 23.9M $ | as of Mar 31, 2026 |