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VCTR Victory Cap Holdings Inc.

Financials, filed as VICTORY CAP HLDGS INC (COM CL A), Equity As of 2026 Q2 among managers we track Quote on Google Finance, opens in a new tab

Sold by 2 managers in 2026 Q2

  • 1 Owner
  • Max 0.0%
  • $2.4M
  • 1 reduce 1 exit

In 2026 Q2 Polen Capital Management trimmed Victory Cap, and Davidson Kempner Capital Management sold out.

Who owns this now

Largest portfolio weights among holders, up to 0.0% (Polen Capital Management). Not free-float ownership.

  1. Polen Capital Management Reduce 0.02%

Who owns VCTR

Sorted by value, long equity only, as of 2026 Q2.

History
Polen Capital Management 0.02% Reduce −29.2% 28,223 $2.4M History
Davidson Kempner Capital Management exited 2026 Q2 Last 2026 Q1 0.07% Exit −0.07% 73,095 $4.8M History

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by VCTR's executives, directors and 10% owners in the last 12 months, from their Form 4s

All VCTR insider trades
  • None no insider bought on the open market
  • None no sales outside a trading plan
  • None no planned (10b5-1) sales

No open-market buys or sales on file.

Also filed in the last 12 months, not counted as buying or selling: 30 stock grants, 14 share withholdings for taxes, 10 option exercises, 3 sales back to the company, and 2 other transactions.

SEC filings

Recent issuer filings from EDGAR, 16 shown.

Filed Form Detail Links
8-K 8.01,9.01
8-K 8.01,9.01
8-K 1.01,3.02,9.01
DEFA14A
8-K 8.01,9.01
DEFA14A
DEFA14A
DEFA14A
SCHEDULE 13G/A —
8-K 8.01,9.01
10-Q
8-K 2.02,9.01
8-K 5.02,7.01,9.01
8-K 8.01,9.01
8-K 8.01,9.01
8-K 1.01,2.03,9.01

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $0.821B $0.893B $1.31B
Net income $213.16M $288.86M $330.06M
Net margin * 26.0% 32.3% 25.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total assets $2.54B $2.55B $4.25B
Total equity $1.05B $1.12B $2.42B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $330.29M $339.98M $385.48M
Cash from investing -$7.84M -$3.98M $76.58M
Cash from financing -$237.13M -$332.76M -$425.48M
Net change in cash $85.38M $3.18M $36.96M

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.