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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds VCTRVICTORY CAPITAL HOLDINGS

27 funds on our shelf carry VICTORY CAPITAL HOLDINGS — heaviest hand: PFI at 2.42% of its book.

FundWeightFund assetsShares held
PFIInvesco Dorsey Wright Financial Momentum ETFINDEX2.42%$59M12,053
KCEState Street SPDR S&P Capital Markets ETFINDEX1.55%$523M77,586
PSCFInvesco S&P SmallCap Financials ETFINDEX1.29%$28M3,172
DWASInvesco Dorsey Wright SmallCap Momentum ETFINDEX1.24%$411M44,926
OMFSInvesco Russell 2000 Dynamic Multifactor ETFACTIVE0.92%$267M21,669
SLYGState Street SPDR S&P 600 Small Cap Growth ETFINDEX0.43%$4.8B184,487
VIOGVanguard S&P Small-Cap 600 Growth ETFINDEX0.43%$954M39,167
IJTiShares S&P Small-Cap 600 Growth ETFINDEX0.39%$7.8B278,718
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFINDEX0.35%$238M7,367
ESIXSPDR S&P SmallCap 600 ESG ETFINDEX0.34%$34.6B306
XJRiShares ESG Screened S&P Small-Cap ETFINDEX0.34%$205M6,304
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETFINDEX0.32%$15.9B446,820
IJRiShares Core S&P Small-Cap ETFINDEX0.30%$105.6B2,816,710
VIOOVanguard S&P Small-Cap 600 ETFINDEX0.30%$2.9B166,589
PRFZInvesco RAFI US 1500 Small-Mid ETFINDEX0.24%$2.7B56,344
VTWVVanguard Russell 2000 Value ETFINDEX0.23%$813M28,005
IWNiShares Russell 2000 Value ETFINDEX0.22%$14.2B280,186
SLYVState Street SPDR S&P 600 Small Cap Value ETFINDEX0.21%$4.8B89,872
VIOVVanguard S&P Small-Cap 600 Value ETFINDEX0.21%$1.4B34,666
IJSiShares S&P Small-Cap 600 Value ETFINDEX0.20%$7.8B144,836
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.20%—122
IWMiShares Russell 2000 ETFINDEX0.16%$77.4B1,149,343
VTWOVanguard Russell 2000 ETFINDEX0.16%$9.9B247,492
RSSLGlobal X Russell 2000 ETFINDEX0.16%$1.5B20,567
VFMFVanguard U.S. Multifactor ETFINDEX0.15%$281M13,291
TEXNiShares Texas Equity ETF0.08%—130
VFHVanguard Financials Index FundINDEX0.06%$10.3B68,819

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