We are live on ! Find out more
VCTR icon

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
JP Morgan Chase
51
JP Morgan Chase
New York
$8.32M +$1.22M +17,576 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.18M +$8.71M +124,965 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.97M +$129K +1,857 +2%
ACA
54
Aptus Capital Advisors
Alabama
$7.58M +$82K +1,176 +1%
Ameriprise
55
Ameriprise
Minnesota
$7.33M +$495K +7,101 +7%
Legal & General Group
56
Legal & General Group
United Kingdom
$7.31M -$607K -8,704 -7%
Squarepoint
57
Squarepoint
New York
$7.13M -$2.87M -41,140 -27%
First Trust Advisors
58
First Trust Advisors
Illinois
$6.8M +$1.87M +26,801 +35%
GF
59
Gabelli Funds
New York
$6.69M +$42.7K +612 +0.6%
Creative Planning
60
Creative Planning
Kansas
$6.41M +$2.58M +36,973 +61%
UBS AM
61
UBS AM
Illinois
$5.86M +$16.8K +241 +0.3%
KCM
62
Kendall Capital Management
Maryland
$5.82M -$26.3K -378 -0.4%
EIA
63
Emerald Investment Advisers
Pennsylvania
$5.76M +$6.13M +88,007 New
MNBTD
64
Moody National Bank Trust Division
Texas
$5.73M +$71.6K +1,027 +1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.61M
SCP
66
Steamboat Capital Partners
New York
$5.57M -$1.53M -21,933 -21%
KCM
67
Kennedy Capital Management
Missouri
$5.51M -$5.16K -74 -0.1%
PM
68
Pembroke Management
Quebec, Canada
$5.41M -$4.61M -66,116 -44%
Raymond James Financial
69
Raymond James Financial
Florida
$5.3M +$1.7M +24,427 +43%
DKCM
70
Davidson Kempner Capital Management
New York
$4.79M +$5.09M +73,095 New
EF
71
Empowered Funds
Pennsylvania
$4.34M +$134K +1,928 +3%
AA
72
ALPS Advisors
Colorado
$4.33M +$319K +4,580 +7%
HF
73
HRT Financial
New York
$3.81M +$1.78M +25,605 +79%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$3.81M +$2.72M +38,977 +204%
HCP
75
Holt Capital Partners
Texas
$3.79M -$25.7K -369 -0.6%