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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
Northern Trust
26
Northern Trust
Illinois
$27.7M
Mariner
27
Mariner
Kansas
$20.4M
Morgan Stanley
28
Morgan Stanley
New York
$19.7M
JCP
29
JB Capital Partners
New York
$17.6M
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$17M
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.9M
Federated Hermes
32
Federated Hermes
Pennsylvania
$15M
Fidelity Investments
33
Fidelity Investments
Massachusetts
$13.5M
UBS Group
34
UBS Group
Switzerland
$11.3M
Invesco
35
Invesco
Georgia
$10.4M
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$10.2M
AA
37
ALPS Advisors
Colorado
$10M
PM
38
Pembroke Management
Quebec, Canada
$9.85M
RC
39
RBF Capital
California
$9.49M
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.4M
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.24M
UBS AM
42
UBS AM
Illinois
$8.96M
GCM
43
Gator Capital Management
Florida
$8.29M
Lazard Asset Management
44
Lazard Asset Management
New York
$8.11M
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$7.97M
ACM
46
Argent Capital Management
Missouri
$7.72M
VOYA Investment Management
47
VOYA Investment Management
Georgia
$7.62M
CCMG
48
Clark Capital Management Group
Pennsylvania
$7.31M
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$7.28M
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$7.18M