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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
GCA
176
Greenwood Capital Associates
South Carolina
$517K
Citigroup
177
Citigroup
New York
$512K
Baird Financial Group
178
Baird Financial Group
Wisconsin
$505K
HighTower Advisors
179
HighTower Advisors
Illinois
$502K
MWM
180
MorganRosel Wealth Management
Colorado
$501K
FRM
181
Fox Run Management
Connecticut
$489K
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$487K
ProShare Advisors
183
ProShare Advisors
Maryland
$461K
MSRPS
184
Maryland State Retirement & Pension System
Maryland
$454K
KFS
185
Kaizen Financial Strategies
California
$437K
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$436K
FPCP
187
Fort Point Capital Partners
California
$431K
VPIM
188
Vanguard Personalized Indexing Management
California
$418K
ZBNA
189
Zions Bancorporation, National Association
Utah
$414K
DAM
190
Directional Asset Management
Illinois
$402K
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$397K
SO
192
STRS Ohio
Ohio
$393K
FWIA
193
Fort Washington Investment Advisors
Ohio
$367K
MOACM
194
Mutual of America Capital Management
New York
$356K
SRL
195
Scientech Research LLC
New Jersey
$355K
VF
196
Vista Finance
Missouri
$354K
JF
197
Jump Financial
Illinois
$345K
CSC
198
Caldwell Sutter Capital
California
$339K
BC
199
Bridgefront Capital
Texas
$339K
ECM
200
Evergreen Capital Management
Washington
$338K