VCTR icon

Victory Capital Holdings

303 hedge funds and large institutions have $3.29B invested in Victory Capital Holdings in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.51% more ownership

Funds ownership: 75.37%76.88% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 99

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$840K
Puts
$337K
Net Calls
Net Calls Change

Top Buyers

1 +$213M
2 +$18.2M
3 +$12.9M
4
Goldman Sachs
Goldman Sachs
New York
+$10.2M
5
RA
Royce & Associates
New York
+$9.68M

Top Sellers

1 -$16M
2 -$15.5M
3 -$14.2M
4
BG
Bahl & Gaynor
Ohio
-$11.5M
5
RBA
Richard Bernstein Advisors
New York
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
301
Bay Harbor Wealth Management
Maryland
$254
RWM
302
Rialto Wealth Management
New York
$128
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$127
PWM
304
Parkworth Wealth Management
California
$127
CIM
305
Cambria Investment Management
California
RBA
306
Richard Bernstein Advisors
New York
TC
307
TwinBeech Capital
New York
AIMCA
308
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
DFCM
309
Dark Forest Capital Management
Puerto Rico
Renaissance Technologies
310
Renaissance Technologies
New York
EI
311
EAM Investors
California
CF
312
Corebridge Financial
Texas
IQI
313
Integrated Quantitative Investments
Washington
Two Sigma Investments
314
Two Sigma Investments
New York
SSA
315
Sierra Summit Advisors
Nevada
OAC
316
OMERS Administration Corp
Ontario, Canada
GFM
317
GF Fund Management
China
Grantham, Mayo, Van Otterloo & Co (GMO)
318
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
GCP
319
GSA Capital Partners
United Kingdom
SA
320
Sanctuary Advisors
Indiana
TFS
321
Thoroughbred Financial Services
Tennessee
FFP
322
FourThought Financial Partners
Florida
OR
323
Olympiad Research
Connecticut
WSFS
324
Wilmington Savings Fund Society
Delaware
QCG
325
Quadrant Capital Group
Ohio