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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
LIC
126
Laurus Investment Counsel
Canada
$1.23M
Ameriprise
127
Ameriprise
Minnesota
$1.21M
MWM
128
MorganRosel Wealth Management
Colorado
$1.2M
LWAM
129
Legacy Wealth Asset Management
Minnesota
$1.19M
Truist Financial
130
Truist Financial
North Carolina
$1.17M
WCM
131
Wedge Capital Management
North Carolina
$1.14M
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$1.14M
Stifel Financial
133
Stifel Financial
Missouri
$1.13M
Canada Life
134
Canada Life
Manitoba, Canada
$1.09M
EMPI
135
Elo Mutual Pension Insurance
Finland
$1.07M
BAMCO Inc
136
BAMCO Inc
New York
$1.06M
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$1.06M
CSS
138
Cubist Systematic Strategies
Connecticut
$1.05M
VI
139
Versor Investments
New York
$1.05M
LPL Financial
140
LPL Financial
California
$1.05M
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$1.02M
SO
142
STRS Ohio
Ohio
$993K
WHAM
143
Windmill Hill Asset Management
United Kingdom
$885K
GI
144
GAMCO Investors
Connecticut
$865K
BAM
145
Bosun Asset Management
Illinois
$841K
ASRS
146
Arizona State Retirement System
Arizona
$808K
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$797K
HSBC Holdings
148
HSBC Holdings
United Kingdom
$792K
ECM
149
Evergreen Capital Management
Washington
$787K
American Century Companies
150
American Century Companies
Missouri
$757K