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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
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.13M
MWM
103
Moran Wealth Management
Florida
$2.12M
AQR Capital Management
104
AQR Capital Management
Connecticut
$2.11M
DWP
105
Daymark Wealth Partners
Ohio
$2.11M
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2.08M
CCIA
107
Campbell & Co Investment Adviser
Maryland
$1.92M
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$1.88M
EGM
109
Engineers Gate Manager
New York
$1.87M
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1.83M
VAS
111
Vestmark Advisory Solutions
Massachusetts
$1.81M
NAMI
112
Nomura Asset Management International
Pennsylvania
$1.81M
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$1.75M
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.74M
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$1.64M
MIM
117
MetLife Investment Management
New Jersey
$1.63M
ECM
118
ExodusPoint Capital Management
New York
$1.51M
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$1.48M
XT
120
XTX Topco
Cayman Islands
$1.45M
WB
121
WesBanco Bank
West Virginia
$1.41M
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$1.38M
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.38M
SWM
124
Sendero Wealth Management
Texas
$1.38M
FCM
125
Fieldview Capital Management
Michigan
$1.35M