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Victory Capital Holdings

301 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, 105 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
56
Increased
105
Reduced
99
Closed
30
Calls
$840K
Puts
$337K
Net Calls
+$503K
Net Calls Change
+$520K
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$3.84M -$1.01M -15,875 -21%
ECM
77
ExodusPoint Capital Management
New York
$3.78M +$3.78M +59,299 New
Legal & General Group
78
Legal & General Group
United Kingdom
$3.47M +$409K +6,431 +13%
Raymond James Financial
79
Raymond James Financial
Florida
$3.38M -$248K -3,902 -7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.22M -$178K -2,800 -5%
MCM
81
Maltese Capital Management
New York
$3.18M -$637K -10,000 -17%
LS
82
Livforsakringsbolaget Skandia
Sweden
$3.16M +$458K +7,200 +17%
Fisher Asset Management
83
Fisher Asset Management
Washington
$3.12M -$1.27M -19,994 -29%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$2.91M +$1.14M +17,937 +65%
HFS
85
Hantz Financial Services
Michigan
$2.91M -$149K -2,333 -5%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$2.89M -$473K -7,426 -14%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.86M +$1.83M +28,700 +177%
Marshall Wace
88
Marshall Wace
United Kingdom
$2.74M -$820K -12,877 -23%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.68M -$3.57K -56 -0.1%
Jane Street
90
Jane Street
New York
$2.55M -$1.57M -24,651 -38%
Macquarie Group
91
Macquarie Group
Australia
$2.5M
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$29.5K +463 +1%
NRD
93
Nebula Research & Development
New York
$2.41M +$86K +1,351 +4%
RWA
94
Redhawk Wealth Advisors
Minnesota
$2.39M +$86.1K +1,352 +4%
MWM
95
Moran Wealth Management
Florida
$2.37M -$530K -8,328 -18%
DWP
96
Daymark Wealth Partners
Ohio
$2.36M +$6.3K +99 +0.3%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.32M +$326K +5,122 +16%
BFS
98
Bard Financial Services
Connecticut
$2.29M
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$2.25M +$2.25M +35,394 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$2.22M -$650K -10,207 -23%