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Victory Capital Holdings

302 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

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:

1.52% more ownership

Funds ownership: 75.26%76.78% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 99

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
302
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
First Trust Advisors
76
First Trust Advisors
Illinois
$3.84M
ECM
77
ExodusPoint Capital Management
New York
$3.78M
Legal & General Group
78
Legal & General Group
United Kingdom
$3.47M
Raymond James Financial
79
Raymond James Financial
Florida
$3.38M
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.22M
MCM
81
Maltese Capital Management
New York
$3.18M
LS
82
Livforsakringsbolaget Skandia
Sweden
$3.16M
Fisher Asset Management
83
Fisher Asset Management
Washington
$3.12M
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$2.91M
HFS
85
Hantz Financial Services
Michigan
$2.91M
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$2.89M
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.86M
Marshall Wace
88
Marshall Wace
United Kingdom
$2.74M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.68M
Jane Street
90
Jane Street
New York
$2.55M
Macquarie Group
91
Macquarie Group
Australia
$2.5M
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.49M
NRD
93
Nebula Research & Development
New York
$2.41M
RWA
94
Redhawk Wealth Advisors
Minnesota
$2.39M
MWM
95
Moran Wealth Management
Florida
$2.37M
DWP
96
Daymark Wealth Partners
Ohio
$2.36M
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.32M
BFS
98
Bard Financial Services
Connecticut
$2.29M
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$2.25M
AQR Capital Management
100
AQR Capital Management
Connecticut
$2.22M