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Victory Capital Holdings

281 hedge funds and large institutions have $2.78B invested in Victory Capital Holdings in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% less call options, than puts

Call options by funds: $712K | Put options by funds: $729K

10% less capital invested

Capital invested by funds: $3.09B → $2.78B (-$310M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
281
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
$712K
Puts
$729K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$720K
152
$715K
153
$699K
154
$676K
155
$657K
156
$646K
157
$634K
158
$613K
159
$609K
160
$588K
161
$581K
162
$571K
163
$570K
164
$570K
165
$557K
166
$528K
167
$515K
168
$515K
169
$514K
170
$507K
171
$475K
172
$475K
173
$474K
174
$469K
175
$453K