VCTR icon

Victory Capital Holdings

279 hedge funds and large institutions have $2.77B invested in Victory Capital Holdings in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% less call options, than puts

Call options by funds: $712K | Put options by funds: $729K

10% less capital invested

Capital invested by funds: $3.09B → $2.77B (-$315M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
279
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
$712K
Puts
$729K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$217K
202
$213K
203
$209K
204
$208K
205
$208K
206
$204K
207
$203K
208
$201K
209
$192K
210
$192K
211
$131K
212
$126K
213
$98K
214
$90K
215
$83K
216
$66.6K
217
$57K
218
$48.4K
219
$43.7K
220
$41.1K
221
$39.5K
222
$37K
223
$36.5K
224
$35.8K
225
$35.1K