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Victory Capital Holdings

281 hedge funds and large institutions have $2.78B invested in Victory Capital Holdings in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 91 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 → $2.78B (-$310M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
281
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
101
$2.15M
102
$2.14M
103
$2.11M
104
$2.09M
105
$2.08M
106
$1.99M
107
$1.93M
108
$1.92M
109
$1.91M
110
$1.82M
111
$1.74M
112
$1.68M
113
$1.68M
114
$1.66M
115
$1.6M
116
$1.6M
117
$1.53M
118
$1.45M
119
$1.42M
120
$1.42M
121
$1.41M
122
$1.4M
123
$1.26M
124
$1.25M
125
$1.18M