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Victory Capital Holdings

325 hedge funds and large institutions have $3.32B invested in Victory Capital Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

54% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $746K

26% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 97

5% more funds holding

Funds holding: 310325 (+15)

2% more capital invested

Capital invested by funds: $3.24B → $3.32B (+$76.4M)

0.32% more ownership

Funds ownership: 79.18%79.49% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
325
Holders Change
+15
Holders Change %
+4.84%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
122
Reduced
97
Closed
31
Calls
$1.15M
Puts
$746K
Net Calls
+$400K
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$456M +$1.83M +26,226 +0.4%
CPI
2
Crestview Partners II
New York
$268M +$29.1K +417 +0%
Amundi
3
Amundi
France
$200M
BG
4
Bahl & Gaynor
Ohio
$177M +$44.2M +634,906 +31%
Capital World Investors
5
Capital World Investors
California
$158M -$94.1M -1,350,337 -36%
VCM
6
Vanguard Capital Management
Pennsylvania
$147M +$156M +2,244,525 New
VPM
7
Vanguard Portfolio Management
Pennsylvania
$130M +$139M +1,987,549 New
State Street
8
State Street
Massachusetts
$121M -$922K -13,233 -0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$114M +$15.4M +221,471 +15%
VBA
10
Van Berkom & Associates
Quebec, Canada
$102M -$8.98M -128,896 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$76.4M -$551K -7,901 -0.7%
GIM
12
Granahan Investment Management
Massachusetts
$71.2M +$844K +12,113 +1%
Bank of America
13
Bank of America
North Carolina
$66M +$7.74M +111,063 +12%
Franklin Resources
14
Franklin Resources
California
$65M +$14.2M +204,345 +26%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$53.4M +$40.8M +585,220 +254%
LSV Asset Management
16
LSV Asset Management
Illinois
$49.1M -$4.96M -71,100 -9%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$42.6M
AAS
18
Annex Advisory Services
Wisconsin
$38.8M +$1.19M +17,143 +3%
Charles Schwab
19
Charles Schwab
California
$38.5M +$2.67M +38,263 +7%
RA
20
Royce & Associates
New York
$38.2M +$897K +12,866 +2%
Fidelity International
21
Fidelity International
Bermuda
$37.5M +$10.3M +147,395 +35%
Goldman Sachs
22
Goldman Sachs
New York
$35.9M -$49.2M -706,454 -56%
TCM
23
TimesSquare Capital Management
New York
$34.5M -$14.3M -204,603 -28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32.4M -$491K -7,047 -1%
Northern Trust
25
Northern Trust
Illinois
$30.5M +$1.51M +21,687 +5%