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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

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

54% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $746K

26% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 97

5% more funds holding

Funds holding: 310325 (+15)

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
+15
Holders Change %
+4.84%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
52
Increased
122
Reduced
97
Closed
31
Calls
$1.15M
Puts
$746K
Net Calls
+$400K
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
201
DAGCO Inc
Ohio
$336K +$2.44K +35 +0.7%
WIC
202
Water Island Capital
New York
$335K +$357K +5,120 New
SLAM
203
Swiss Life Asset Management
$314K +$334K +4,799 New
SC
204
SummitTX Capital
Texas
$298K +$317K +4,551 New
RIL
205
Rothschild Investment LLC
Illinois
$282K +$1.46K +21 +0.5%
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
$277K +$295K +4,236 New
DCM
207
DGS Capital Management
New Jersey
$276K -$14.9K -214 -5%
X
208
Xponance
Pennsylvania
$276K +$48.6K +698 +20%
NS
209
NBC Securities
Alabama
$275K +$127K +1,816 +76%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$268K
HPC
211
HM Payson & Co
Maine
$261K
CJ
212
Caitlin John
Michigan
$243K -$168K -2,415 -39%
Man Group
213
Man Group
United Kingdom
$242K -$376K -5,399 -59%
AIP
214
Ameritas Investment Partners
Nebraska
$242K
GT
215
Glenview Trust
Kentucky
$236K
AC
216
AXQ Capital
New Jersey
$235K +$250K +3,592 New
PS
217
Planned Solutions
California
$232K
AI
218
Atria Investments
North Carolina
$226K +$906 +13 +0.4%
Russell Investments Group
219
Russell Investments Group
United Kingdom
$221K -$10.7K -153 -4%
CCAL
220
City Center Advisors LLC
Michigan
$221K -$86.9K -1,247 -27%
ME
221
McIlrath & Eck
Washington
$221K +$42.9K +616 +22%
VI
222
Vestcor Inc
New Brunswick, Canada
$217K
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$216K -$4.74K -68 -2%
HWM
224
Hohimer Wealth Management
Washington
$215K -$418 -6 -0.2%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$210K -$3.97K -57 -2%