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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
Swedbank
26
Swedbank
Sweden
$26.8M -$6.27M -90,000 -18%
N
27
Nuveen
North Carolina
$26.8M -$4.65M -66,665 -14%
Two Sigma Investments
28
Two Sigma Investments
New York
$24.9M +$18.2M +261,021 +220%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$23.9M -$49.1K -704 -0.2%
BCM
30
Basswood Capital Management
New York
$22.2M -$8.85M -126,966 -27%
VFT
31
Vanguard Fiduciary Trust
Pennsylvania
$21.7M +$23.1M +331,309 New
American Century Companies
32
American Century Companies
Missouri
$21M +$21M +300,881 +1,476%
Mariner
33
Mariner
Kansas
$20.3M +$121K +1,735 +0.6%
Morgan Stanley
34
Morgan Stanley
New York
$20M -$12.7M -182,605 -37%
Wells Fargo
35
Wells Fargo
California
$16.7M +$8.07M +115,834 +83%
JCP
36
JB Capital Partners
New York
$15.8M
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.7M +$901K +12,921 +6%
Lazard Asset Management
38
Lazard Asset Management
New York
$15.2M
Principal Financial Group
39
Principal Financial Group
Iowa
$15.2M -$4.4M -63,192 -21%
UBS Group
40
UBS Group
Switzerland
$14.6M +$682K +9,788 +5%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$12.8M -$4.24M -60,797 -24%
Barclays
42
Barclays
United Kingdom
$12.1M -$5.06M -72,622 -28%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$11.9M +$2.68M +38,511 +27%
ACM
44
Argent Capital Management
Missouri
$11.8M +$4.29M +61,583 +52%
Federated Hermes
45
Federated Hermes
Pennsylvania
$11.7M -$570K -8,173 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$9.85M +$10.2M +146,072 +3,384%
RC
47
RBF Capital
California
$9.76M
Invesco
48
Invesco
Georgia
$9.24M -$17.4M -249,372 -64%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$8.59M +$2.01M +28,866 +28%
GCM
50
Gator Capital Management
Florida
$8.5M +$387K +5,555 +4%