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Victory Capital Holdings

325 hedge funds and large institutions have $3.32B invested in Victory Capital Holdings in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $3.24B → $3.32B (+$76.4M)

0.32% more ownership

Funds ownership: 79.18%79.49% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
325
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
$1.15M
Puts
$746K
Net Calls
Net Calls Change

Top Buyers

1 +$44.2M
2 +$40.8M
3 +$21M
4
Two Sigma Investments
Two Sigma Investments
New York
+$18.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.4M

Top Sellers

1 -$94.1M
2 -$49.2M
3 -$17.4M
4
TCM
TimesSquare Capital Management
New York
-$14.3M
5
Morgan Stanley
Morgan Stanley
New York
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
76
Livforsakringsbolaget Skandia
Sweden
$3.67M
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.58M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.45M
Universal-Beteiligungs- und Servicegesellschaft
79
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.44M
QCM
80
Quantinno Capital Management
New York
$3.36M
VOYA Investment Management
81
VOYA Investment Management
Georgia
$3.35M
Millennium Management
82
Millennium Management
New York
$3.27M
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$3.19M
Prudential Financial
84
Prudential Financial
New Jersey
$3.16M
VCM
85
Voleon Capital Management
California
$3.15M
HA
86
Huntleigh Advisors
Missouri
$2.91M
SC
87
Savant Capital
Illinois
$2.7M
Fisher Asset Management
88
Fisher Asset Management
Washington
$2.7M
Deutsche Bank
89
Deutsche Bank
Germany
$2.69M
AIC
90
Aurora Investment Counsel
Georgia
$2.67M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.67M
Marshall Wace
92
Marshall Wace
United Kingdom
$2.65M
Polen Capital Management
93
Polen Capital Management
Florida
$2.61M
Canada Life
94
Canada Life
Manitoba, Canada
$2.57M
VAM
95
Vanguard Asset Management
$2.52M
EMPI
96
Elo Mutual Pension Insurance
Finland
$2.52M
RWA
97
Redhawk Wealth Advisors
Minnesota
$2.51M
Credit Agricole
98
Credit Agricole
France
$2.51M
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.35M
Allianz Asset Management
100
Allianz Asset Management
Germany
$2.26M