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Victory Capital Holdings

302 hedge funds and large institutions have $3.29B invested in Victory Capital Holdings in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.52% more ownership

Funds ownership: 75.26%76.78% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 99

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$840K
Puts
$337K
Net Calls
Net Calls Change

Top Buyers

1 +$213M
2 +$18.2M
3 +$12.9M
4
Goldman Sachs
Goldman Sachs
New York
+$10.2M
5
RA
Royce & Associates
New York
+$9.68M

Top Sellers

1 -$16M
2 -$15.5M
3 -$14.2M
4
BG
Bahl & Gaynor
Ohio
-$11.5M
5
RBA
Richard Bernstein Advisors
New York
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
ET
201
Entropy Technologies
New York
$290K
AIP
202
Ameritas Investment Partners
Nebraska
$288K
VC
203
Vicus Capital
Pennsylvania
$279K
RIL
204
Rothschild Investment LLC
Illinois
$275K
State of Wisconsin Investment Board
205
State of Wisconsin Investment Board
Wisconsin
$266K
SCA
206
SMH Capital Advisors
Texas
$260K
HPC
207
HM Payson & Co
Maine
$254K
EWA
208
EP Wealth Advisors
California
$252K
BTI
209
Blue Trust Inc
Georgia
$243K
HWM
210
Hohimer Wealth Management
Washington
$241K
New York State Teachers Retirement System (NYSTRS)
211
New York State Teachers Retirement System (NYSTRS)
New York
$239K
MM
212
MQS Management
New York
$238K
NS
213
NBC Securities
Alabama
$237K
Corient Private Wealth
214
Corient Private Wealth
Florida
$235K
MML Investors Services
215
MML Investors Services
Massachusetts
$231K
GT
216
Glenview Trust
Kentucky
$230K
Neuberger Berman Group
217
Neuberger Berman Group
New York
$229K
ANTB
218
AMG National Trust Bank
Colorado
$229K
JFG
219
Jefferies Financial Group
New York
$228K
LAM
220
Longboard Asset Management
Arizona
$223K
X
221
Xponance
Pennsylvania
$219K
FFM
222
Forum Financial Management
Illinois
$217K
PS
223
Planned Solutions
California
$209K
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$208K
PHK
225
Point72 Hong Kong
Hong Kong
$205K