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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
EP
326
Edgestream Partners
New Jersey
-$1.53M -24,187 Closed
TC
327
Travelers Companies
Minnesota
-$1.36M -21,579 Closed
Renaissance Technologies
328
Renaissance Technologies
New York
-$1.33M -21,100 Closed
DekaBank Deutsche Girozentrale
329
DekaBank Deutsche Girozentrale
Germany
-$997K -17,751 Closed
IQI
330
Integrated Quantitative Investments
Washington
-$1.06M -16,855 Closed
VI
331
Versor Investments
New York
-$1.06M -16,780 Closed
BAMCO Inc
332
BAMCO Inc
New York
-$1.05M -16,596 Closed
A
333
AlphaQuest
New York
-$987K -15,652 Closed
HLA
334
Hamilton Lane Advisors
Pennsylvania
-$956K -15,149 Closed
Capstone Investment Advisors
335
Capstone Investment Advisors
New York
-$682K -10,809 Closed
ET
336
Entropy Technologies
New York
-$616K -9,756 Closed
YIH
337
Y-Intercept (HK)
Hong Kong
-$513K -8,129 Closed
Verition Fund Management
338
Verition Fund Management
Connecticut
-$334K -5,300 Closed
Two Sigma Advisers
339
Two Sigma Advisers
New York
-$322K -5,100 Closed
CMF
340
Counterpoint Mutual Funds
California
-$302K -4,785 Closed
I
341
InceptionR
California
-$268K -4,252 Closed
EWA
342
EP Wealth Advisors
California
-$246K -3,895 Closed
JFG
343
Jefferies Financial Group
New York
-$244K -3,871 Closed
HSBC Holdings
344
HSBC Holdings
United Kingdom
-$231K -3,644 Closed
FFM
345
Forum Financial Management
Illinois
-$216K -3,417 Closed
PA
346
Profund Advisors
Maryland
-$214K -3,389 Closed
Canada Pension Plan Investment Board
347
Canada Pension Plan Investment Board
Ontario, Canada
-$88.3K -1,400 Closed
HFM
348
Harvest Fund Management
China
-$46K -722 Closed
MPW
349
MASECO Private Wealth
-$30.3K -479 Closed
DB
350
Danske Bank
Denmark
-$12.6K -200 Closed