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Victory Capital Holdings

303 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, 106 increasing their positions, 99 reducing their positions, and 31 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:

1.51% more ownership

Funds ownership: 75.37%76.88% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 99

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
303
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
SCP
76
Seizert Capital Partners
Michigan
$3.87M
First Trust Advisors
77
First Trust Advisors
Illinois
$3.84M
ECM
78
ExodusPoint Capital Management
New York
$3.78M
Legal & General Group
79
Legal & General Group
United Kingdom
$3.47M
Raymond James Financial
80
Raymond James Financial
Florida
$3.38M
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.22M
MCM
82
Maltese Capital Management
New York
$3.18M
LS
83
Livforsakringsbolaget Skandia
Sweden
$3.16M
Fisher Asset Management
84
Fisher Asset Management
Washington
$3.12M
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$2.91M
HFS
86
Hantz Financial Services
Michigan
$2.91M
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$2.89M
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.86M
Marshall Wace
89
Marshall Wace
United Kingdom
$2.74M
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.68M
Jane Street
91
Jane Street
New York
$2.55M
Macquarie Group
92
Macquarie Group
Australia
$2.5M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.49M
NRD
94
Nebula Research & Development
New York
$2.41M
RWA
95
Redhawk Wealth Advisors
Minnesota
$2.39M
MWM
96
Moran Wealth Management
Florida
$2.37M
DWP
97
Daymark Wealth Partners
Ohio
$2.36M
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.32M
BFS
99
Bard Financial Services
Connecticut
$2.29M
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$2.25M