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VCTR

Victory Capital Holdings, Inc.

StockFinancial ServicesAsset ManagementUS$6.7B market cap

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Closing prices for this stock are not synced yet; every fund below is live.
VCTR total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$144M
in funds that list it in their top 10
Share of the company
≈2%
of Victory Capital Holdings held through ETFs
Top-10 holding in
14 ETFs
one of their ten biggest
Built on VCTR alone
0 ETFs
[…]
Most per dollar · basket
SMIG 4.5%
$45 of every $1,000
Biggest holder
SMIG $67M
of VCTR, 4.5% of the fund

Where the Money Sits

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More of It

Most VCTR per $1,000

Today

$52of VCTR per $1,000 in AMID, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1AMIDArgent Mid Cap ETFArgent$52+8.2%Open
2SCDVETF Series Solutions Bahl & Gaynor Small Cap Dividend ETFBahl & Gaynor$46+11.0%Open
3SMIGBahl & Gaynor Small/Mid Cap Income Growth ETFBahl & Gaynor$45+14.0%Open
4BGDVETF Series Solutions Bahl & Gaynor Dividend ETFBahl & Gaynor$44+15.5%Open
5DGRSWisdomTree U.S. SmallCap Quality Dividend Growth FundWisdomTree$26+18.8%Open
6KDVDKeeley Dividend ETFGabelli$23+19.8%Open
7BCGSBancreek Global Select ETFBancreek$22—Open
8AESLHarbor AlphaEdge Small Cap Value ETFHarbor$19—Open
9AESBHarbor AlphaEdge Small Cap Core ETFHarbor$18—Open
10AESGHarbor AlphaEdge Small Cap Growth ETFHarbor$17—Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding VCTR

Today

$45in SMIG, the heaviest basket

FundPer $1,000YTD
SMIG$45+14.0%
AMID$52+8.2%
SCDV$46+11.0%
BGDV$44+15.5%
DGRS$26+18.8%
KDVD$23+19.8%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding VCTR

YTD

$123Mof VCTR held by 5 income funds · SMIG is the largest

StrategyFundNameVCTR per $1,000YieldYTDAssets
Income basketSMIGBahl & Gaynor Small/Mid Cap Income Growth ETF$451.7%+14.0%$1.5B
End-of-day Nov 4, 2026 · $123M = income funds that list VCTR in their top 10 · trailing yield
@TheETFTracker·theetftracker.com