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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
QOP
151
Quinn Opportunity Partners
Virginia
$839K
SSA
152
Schonfeld Strategic Advisors
New York
$833K
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$832K
YCM
154
Yousif Capital Management
Michigan
$830K
BHCM
155
Brevan Howard Capital Management
Jersey
$821K
RWM
156
Ritholtz Wealth Management
New York
$805K
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$803K
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$786K
ASRS
159
Arizona State Retirement System
Arizona
$781K
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$769K
IIM
161
INTECH Investment Management
Florida
$752K
VIA
162
Vanguard Investments Australia
Australia
$741K
VF
163
Virtu Financial
New York
$734K
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$713K
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$709K
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$681K
MCM
167
Maltese Capital Management
New York
$655K
KK
168
KLP Kapitalforvaltning
Norway
$616K
CP
169
CenterBook Partners
Connecticut
$615K
KPWS
170
Kestra Private Wealth Services
Texas
$604K
Osaic Holdings
171
Osaic Holdings
Arizona
$599K
NW
172
NewEdge Wealth
Pennsylvania
$557K
EC
173
EntryPoint Capital
New York
$556K
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$548K
Victory Capital Management
175
Victory Capital Management
Texas
$534K