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Victory Capital Holdings

302 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, 105 increasing their positions, 99 reducing their positions, and 30 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:

1.52% more ownership

Funds ownership: 75.26%76.78% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 99

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
302
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
RWM
301
Rialto Wealth Management
New York
$128
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$127
PWM
303
Parkworth Wealth Management
California
$127
CIM
304
Cambria Investment Management
California
RBA
305
Richard Bernstein Advisors
New York
TC
306
TwinBeech Capital
New York
AIMCA
307
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
DFCM
308
Dark Forest Capital Management
Puerto Rico
Renaissance Technologies
309
Renaissance Technologies
New York
EI
310
EAM Investors
California
CF
311
Corebridge Financial
Texas
IQI
312
Integrated Quantitative Investments
Washington
Two Sigma Investments
313
Two Sigma Investments
New York
SSA
314
Sierra Summit Advisors
Nevada
OAC
315
OMERS Administration Corp
Ontario, Canada
GFM
316
GF Fund Management
China
Grantham, Mayo, Van Otterloo & Co (GMO)
317
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
GCP
318
GSA Capital Partners
United Kingdom
TFS
319
Thoroughbred Financial Services
Tennessee
FFP
320
FourThought Financial Partners
Florida
OR
321
Olympiad Research
Connecticut
WSFS
322
Wilmington Savings Fund Society
Delaware
QCG
323
Quadrant Capital Group
Ohio
SIM
324
Synergy Investment Management
Florida
SW
325
SVB Wealth
Massachusetts