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Victory Capital Holdings
VCTR
VCTR
310 hedge funds and large institutions have $3.24B invested in Victory Capital Holdings in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 121 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.74% more ownership
Funds ownership: 76.44% → 79.18% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $3.29B → $3.24B (-$47.2M)
4% less funds holding
Funds holding: 324 → 310 (-14)
15% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 121
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
62% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $2.69M
Holders
310
Holders Change
-14
Holders Change %
-4.32%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
103
Reduced
121
Closed
41
Calls
$1.01M
Puts
$2.69M
Net Calls
-$1.68M
Net Calls Change
-$2.81M
Top Buyers
| 1 |
Amundi
Paris,
France
|
+$195M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$27.1M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$22M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$9.92M |
| 5 |
Squarepoint
New York
|
+$8.95M |
