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Victory Capital Holdings

303 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, 106 increasing their positions, 99 reducing their positions, and 31 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:

1.51% more ownership

Funds ownership: 75.37%76.88% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 99

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
303
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
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.22M
Citigroup
102
Citigroup
New York
$2.19M
HA
103
Huntleigh Advisors
Missouri
$2.18M
HCP
104
Holt Capital Partners
Texas
$2.17M
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$2.1M
FG
106
Formula Growth
Quebec, Canada
$2.1M
Deutsche Bank
107
Deutsche Bank
Germany
$1.95M
EGM
108
Engineers Gate Manager
New York
$1.89M
WB
109
WesBanco Bank
West Virginia
$1.87M
MAM
110
Martingale Asset Management
Massachusetts
$1.85M
Millennium Management
111
Millennium Management
New York
$1.84M
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M
GI
113
GS Investments
Minnesota
$1.82M
MIM
114
MetLife Investment Management
New Jersey
$1.69M
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$1.61M
RWM
116
Ritholtz Wealth Management
New York
$1.6M
CP
117
CenterBook Partners
Connecticut
$1.58M
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$1.55M
Creative Planning
119
Creative Planning
Kansas
$1.54M
Osaic Holdings
120
Osaic Holdings
Arizona
$1.38M
US Bancorp
121
US Bancorp
Minnesota
$1.37M
Polen Capital Management
122
Polen Capital Management
Florida
$1.36M
IIM
123
INTECH Investment Management
Florida
$1.3M
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.24M
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$1.24M