Form 13F security
VICTORY CAP HLDGS INC DEL
Class COM CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $2.4M | <0.1% | SH 28,223 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.0M | <0.1% | SH 24,385 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $1.0M | <0.1% | SH 11,731 | — |
Total $5.4M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | COM CL A | — | $2.4M | <0.1% | SH 28,223 | 0001172661-26-003035 |
| Fisher Asset Management, LLC | COM | — | $2.0M | <0.1% | SH 24,385 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $1.0M | <0.1% | SH 11,731 | 0001140361-26-032508 |