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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

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

54% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $746K

26% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 97

5% more funds holding

Funds holding: 310325 (+15)

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
+15
Holders Change %
+4.84%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
122
Reduced
97
Closed
31
Calls
$1.15M
Puts
$746K
Net Calls
+$400K
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
CM Management
Florida
$1.31M +$1.39M +20,000 New
VGA
127
Vanguard Global Advisers
Pennsylvania
$1.3M +$1.38M +19,870 New
LPL Financial
128
LPL Financial
California
$1.27M +$238K +3,415 +21%
LIC
129
Laurus Investment Counsel
Canada
$1.27M
WCM
130
Wedge Capital Management
North Carolina
$1.22M -$181K -2,595 -12%
US Bancorp
131
US Bancorp
Minnesota
$1.15M -$281K -4,028 -19%
LWAM
132
Legacy Wealth Asset Management
Minnesota
$1.14M -$13.7K -197 -1%
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M -$110K -1,579 -8%
Truist Financial
134
Truist Financial
North Carolina
$1.05M +$109K +1,562 +11%
Cerity Partners
135
Cerity Partners
New York
$1.04M +$1.11M +15,886 New
HFS
136
Hantz Financial Services
Michigan
$1.04M -$123K -1,770 -10%
Stifel Financial
137
Stifel Financial
Missouri
$1.04M -$128K -1,835 -10%
GI
138
GS Investments
Minnesota
$1.02M -$697K -10,000 -39%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1.02M -$143K -2,055 -12%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$984K
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$969K +$108K +1,543 +12%
MML Investors Services
142
MML Investors Services
Massachusetts
$959K +$224K +3,220 +28%
PA
143
PFG Advisors
Arizona
$933K +$106K +1,515 +12%
SEI Investments
144
SEI Investments
Pennsylvania
$907K +$99.8K +1,432 +12%
AB
145
Amalgamated Bank
New York
$888K -$19.5K -280 -2%
VA
146
Vident Advisory
Georgia
$885K +$25.4K +365 +3%
FG
147
Formula Growth
Quebec, Canada
$879K -$1.24M -17,841 -57%
WHAM
148
Windmill Hill Asset Management
United Kingdom
$873K
GI
149
GAMCO Investors
Connecticut
$870K +$9.34K +134 +1%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$852K +$907K +13,007 New