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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
CM
126
CM Management
Florida
$1.31M
VGA
127
Vanguard Global Advisers
Pennsylvania
$1.3M
LPL Financial
128
LPL Financial
California
$1.27M
LIC
129
Laurus Investment Counsel
Canada
$1.27M
WCM
130
Wedge Capital Management
North Carolina
$1.22M
US Bancorp
131
US Bancorp
Minnesota
$1.15M
LWAM
132
Legacy Wealth Asset Management
Minnesota
$1.14M
New York State Teachers Retirement System (NYSTRS)
133
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M
Truist Financial
134
Truist Financial
North Carolina
$1.05M
Cerity Partners
135
Cerity Partners
New York
$1.04M
HFS
136
Hantz Financial Services
Michigan
$1.04M
Stifel Financial
137
Stifel Financial
Missouri
$1.04M
GI
138
GS Investments
Minnesota
$1.02M
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1.02M
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
MML Investors Services
142
MML Investors Services
Massachusetts
$959K
PA
143
PFG Advisors
Arizona
$933K
SEI Investments
144
SEI Investments
Pennsylvania
$907K
AB
145
Amalgamated Bank
New York
$888K
VA
146
Vident Advisory
Georgia
$885K
FG
147
Formula Growth
Quebec, Canada
$879K
WHAM
148
Windmill Hill Asset Management
United Kingdom
$873K
GI
149
GAMCO Investors
Connecticut
$870K
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$852K