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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
VRS
151
Virginia Retirement Systems
Virginia
$745K
CMF
152
Counterpoint Mutual Funds
California
$734K
PAG
153
Private Advisor Group
New Jersey
$711K
ACM
154
Aquatic Capital Management
Illinois
$667K
Baird Financial Group
155
Baird Financial Group
Wisconsin
$658K
VA
156
Vident Advisory
Georgia
$648K
MF
157
Magnetar Financial
Illinois
$648K
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$645K
QCM
159
QRG Capital Management
Illinois
$631K
HighTower Advisors
160
HighTower Advisors
Illinois
$628K
ME
161
McIlrath & Eck
Washington
$628K
TI
162
Tidal Investments
Wisconsin
$622K
KK
163
KLP Kapitalforvaltning
Norway
$598K
AWM
164
Apollon Wealth Management
South Carolina
$595K
ProShare Advisors
165
ProShare Advisors
Maryland
$578K
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
$569K
GCA
167
Greenwood Capital Associates
South Carolina
$567K
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$548K
DTL
169
Dynamic Technology Lab
Singapore
$546K
PA
170
PFG Advisors
Arizona
$539K
SPS
171
Susquehanna Portfolio Strategies
Pennsylvania
$532K
VI
172
Vestcor Inc
New Brunswick, Canada
$499K
AI
173
Atria Investments
North Carolina
$482K
SEA
174
Stegent Equity Advisors
Texas
$473K
A
175
AlphaQuest
New York
$473K