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
LS
76
Livforsakringsbolaget Skandia
Sweden
$3.67M +$348K +5,000 +10%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.58M +$7.53K +108 +0.2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.45M +$823K +11,811 +29%
Universal-Beteiligungs- und Servicegesellschaft
79
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.44M -$1.26M -18,073 -26%
QCM
80
Quantinno Capital Management
New York
$3.36M +$3.01M +43,234 +532%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$3.35M -$2.72M -38,984 -43%
Millennium Management
82
Millennium Management
New York
$3.27M -$3.14M -45,125 -47%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$3.19M +$577K +8,274 +20%
Prudential Financial
84
Prudential Financial
New Jersey
$3.16M +$233K +3,350 +7%
VCM
85
Voleon Capital Management
California
$3.15M +$321K +4,603 +11%
HA
86
Huntleigh Advisors
Missouri
$2.91M +$301K +4,316 +11%
SC
87
Savant Capital
Illinois
$2.7M -$2.96M -42,487 -51%
Fisher Asset Management
88
Fisher Asset Management
Washington
$2.7M +$10.1K +145 +0.4%
Deutsche Bank
89
Deutsche Bank
Germany
$2.69M +$355K +5,090 +14%
AIC
90
Aurora Investment Counsel
Georgia
$2.67M -$124K -1,780 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.67M
Marshall Wace
92
Marshall Wace
United Kingdom
$2.65M +$2.83M +40,544 New
Polen Capital Management
93
Polen Capital Management
Florida
$2.61M +$2M +28,723 +258%
Canada Life
94
Canada Life
Manitoba, Canada
$2.57M -$184K -2,644 -6%
VAM
95
Vanguard Asset Management
$2.52M +$2.68M +38,511 New
EMPI
96
Elo Mutual Pension Insurance
Finland
$2.52M -$116K -1,670 -4%
RWA
97
Redhawk Wealth Advisors
Minnesota
$2.51M -$60K -861 -2%
Credit Agricole
98
Credit Agricole
France
$2.51M
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.35M -$126K -1,809 -5%
Allianz Asset Management
100
Allianz Asset Management
Germany
$2.26M