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Victory Capital Holdings

279 hedge funds and large institutions have $2.77B invested in Victory Capital Holdings in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 90 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 → $2.77B (-$315M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
279
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
$2.14M
102
$2.11M
103
$2.09M
104
$2.08M
105
$1.99M
106
$1.93M
107
$1.92M
108
$1.91M
109
$1.82M
110
$1.74M
111
$1.68M
112
$1.68M
113
$1.66M
114
$1.6M
115
$1.6M
116
$1.53M
117
$1.45M
118
$1.42M
119
$1.42M
120
$1.41M
121
$1.4M
122
$1.26M
123
$1.25M
124
$1.18M
125
$1.17M