Victory Capital Holdings, Inc. (VCTR) [Rocket]

Ownership

Victory Capital Holdings, Inc. (VCTR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Crestview Partners II GP, L.P.	18,257,737	-4,143,427	575,849,025,000	86.63		Hist	06/30/2023
REVERENCE CAPITAL PARTNERS, L.P.	3,541,321	-1,079,716	111,693,264,000	51.52		Hist	06/30/2023
VANGUARD GROUP INC	2,915,470	1,149,179	91,953,924,000	0.00		Hist	06/30/2023
BlackRock Inc.	2,668,250	196,857	84,156,607,000	0.00		Hist	06/30/2023
Capital World Investors	1,196,000	0	37,721,840,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,178,160	430,131	37,160,393,000	0.01		Hist	06/30/2023
Granahan Investment Management, LLC	994,632	-34,740	31,370,693,000	0.97		Hist	06/30/2023
Impax Asset Management Group Plc	800,000	-89,044	25,232,000,000	0.10	1.18	Hist	06/30/2023
JPMORGAN CHASE & CO	727,054	566,364	22,931,284,000	0.00	1.08	Hist	06/30/2023
STATE STREET CORP	665,961	266,783	21,004,410,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	630,263	135,336	19,878,505,000	0.00		Hist	06/30/2023
BAHL & GAYNOR INC	594,721	118,963	18,757,500,000	0.11	0.88	Hist	06/30/2023
Nuveen Asset Management, LLC	524,013	133,158	16,527,370,000			Hist	06/30/2023
Bank of New York Mellon Corp	523,077	44,387	16,497,848,000	0.00	0.77	Hist	06/30/2023
Corient Private Wealth LLC	461,459	461,459	14,554,417,000	0.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	433,330	28,261	13,667,216,000	0.00		Hist	06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	364,581	-178,911	11,498,885,000	0.09		Hist	06/30/2023
Mariner, LLC	332,500	-17,831	10,487,054,000	0.03		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	324,862	132,734	10,246,147,000	0.01	0.48	Hist	06/30/2023
NORTHERN TRUST CORP	297,783	95,486	9,392,075,000	0.00	0.44	Hist	06/30/2023
JB CAPITAL PARTNERS LP	276,812	0	8,730,650,000	1.87		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	269,039	1,340	8,485,490,000	0.03		Hist	06/30/2023
Allianz Asset Management GmbH	227,926	201,605	6,671,394,000	0.01		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	215,205	-205,884	6,299,050,000	0.00	0.32	Hist	03/31/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	184,765	-154,727	5,827,488,000	0.43		Hist	06/30/2023
Brandywine Global Investment Management, LLC	178,314	126	5,624,024,000	0.05		Hist	06/30/2023
CITADEL ADVISORS LLC	174,568	118,285	5,505,875,000	0.00		Hist	06/30/2023
Foundry Partners, LLC	168,317	168,317	5,308,718,000	0.32	0.25	Hist	06/30/2023
Gator Capital Management, LLC	164,375	-12,000	5,184,388,000	3.65		Hist	06/30/2023
MORGAN STANLEY	159,580	92,495	5,033,174,000	0.00		Hist	06/30/2023
RBF Capital, LLC	155,827	0	4,916,204,000	0.31		Hist	06/30/2023
Keeley-Teton Advisors, LLC	154,435	-7,418	4,870,880,000	0.62	0.23	Hist	06/30/2023
North Reef Capital Management LP	150,796	81,304	4,756,106,000	0.37		Hist	06/30/2023
FIRST TRUST ADVISORS LP	146,122	-31,666	4,608,687,000	0.01		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	143,659	82,065	4,531,009,000	0.01		Hist	06/30/2023
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