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Victory Capital Holdings

281 hedge funds and large institutions have $2.78B invested in Victory Capital Holdings in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% less call options, than puts

Call options by funds: $712K | Put options by funds: $729K

10% less capital invested

Capital invested by funds: $3.09B → $2.78B (-$310M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$712K
Puts
$729K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.29M
77
$3.24M
78
$3.23M
79
$3.16M
80
$3.14M
81
$3.09M
82
$3.06M
83
$2.92M
84
$2.85M
85
$2.78M
86
$2.78M
87
$2.77M
88
$2.66M
89
$2.63M
90
$2.63M
91
$2.61M
92
$2.46M
93
$2.46M
94
$2.45M
95
$2.44M
96
$2.27M
97
$2.24M
98
$2.22M
99
$2.2M
100
$2.19M