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Victory Capital Holdings

279 hedge funds and large institutions have $2.77B invested in Victory Capital Holdings in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 90 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 → $2.77B (-$315M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
279
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
$3.24M
77
$3.23M
78
$3.16M
79
$3.14M
80
$3.09M
81
$3.06M
82
$2.92M
83
$2.85M
84
$2.78M
85
$2.78M
86
$2.77M
87
$2.66M
88
$2.63M
89
$2.63M
90
$2.61M
91
$2.46M
92
$2.46M
93
$2.45M
94
$2.44M
95
$2.27M
96
$2.24M
97
$2.22M
98
$2.2M
99
$2.19M
100
$2.15M