Victory Capital Holdings, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $186.62M | 0.20% | 2,850,053 NS | $91.99B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $130.72M | 0.16% | 1,996,309 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $106.73M | 0.01% | 1,630,030 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $72.40M | 0.10% | 1,105,693 NS | $71.92B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $53.18M | 4.28% | 812,174 NS | $1.24B | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $42.56M | 5.74% | 650,000 NS | $741.10M | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $38.66M | 0.02% | 590,337 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $34.64M | 0.04% | 529,058 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $28.12M | 0.20% | 429,459 NS | $13.87B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $24.63M | 0.04% | 376,115 NS | $60.64B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $24.04M | 0.20% | 367,197 NS | $12.17B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $22.76M | 0.20% | 347,526 NS | $11.18B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $17.43M | 0.27% | 266,116 NS | $6.51B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $16.92M | 0.18% | 258,374 NS | $9.65B | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $16.46M | 2.31% | 251,363 NS | $710.99M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $10.66M | 0.27% | 162,825 NS | $3.98B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $10.62M | 0.14% | 162,253 NS | $7.58B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $9.82M | 0.98% | 150,000 NS | $1.00B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $8.96M | 0.78% | 136,870 NS | $1.15B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $8.50M | 0.44% | 129,746 NS | $1.94B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $8.03M | 0.43% | 122,617 NS | $1.86B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $7.95M | 0.40% | 121,348 NS | $2.00B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $7.38M | 0.66% | 112,678 NS | $1.12B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.43M | 1.55% | 98,247 NS | $416.16M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $6.02M | 1.67% | 91,936 NS | $359.41M | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $6.00M | 2.28% | 91,658 NS | $262.73M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.66M | 0.14% | 86,484 NS | $4.06B | FIGI |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | SCDV | $5.61M | 4.15% | 85,643 NS | $135.10M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $5.15M | 0.06% | 78,581 NS | $9.23B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.82M | 0.10% | 73,608 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.79M | 0.20% | 73,144 NS | $2.39B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.34M | 0.19% | 66,340 NS | $2.23B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.20M | 0.01% | 64,100 NS | $79.62B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.81M | 0.00% | 58,113 NS | $129.17B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.19M | 0.19% | 48,700 NS | $1.71B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $3.14M | 0.17% | 47,900 NS | $1.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.09M | 0.09% | 47,205 NS | $3.39B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.01M | 0.68% | 45,897 NS | $441.60M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.65M | 0.20% | 40,500 NS | $1.35B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.46M | 0.30% | 37,543 NS | $823.49M | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $2.36M | 0.09% | 36,058 NS | $2.64B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.24M | 0.20% | 34,282 NS | $1.11B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.24M | 0.20% | 34,232 NS | $1.14B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.07M | 0.20% | 31,686 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.96M | 0.10% | 29,860 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.89M | 0.00% | 28,870 NS | $58.89B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.81M | 0.25% | 27,600 NS | $724.27M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $1.75M | 1.87% | 26,748 NS | $93.54M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.57M | 0.01% | 24,025 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.51M | 0.10% | 23,100 NS | $1.59B | FIGI |