Victory Capital Holdings
VCTR
326 hedge funds and large institutions have $3.32B invested in Victory Capital Holdings in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 31 closing their positions.
71% more first-time investments, than exits
New positions opened: 53 | 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: 310 → 326 (+16)
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: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$44.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$21M |
| 4 |
Two Sigma Investments
New York
|
+$18.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$94.1M |
| 2 |
Goldman Sachs
New York
|
-$49.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$14.3M |
| 5 |
Morgan Stanley
New York
|
-$12.7M |
VCTR Hedge Fund Activity: Q1 2026 in Review
326 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2026, worth a combined $3.32B — up 2.4% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new VCTR positions and 31 closed out — a net gain of 22 holders — while 122 added to existing stakes and 97 trimmed.
The largest buyer was Bahl & Gaynor, adding an estimated $44.2M. The largest seller was Capital World Investors, cutting an estimated $94.1M.
- 326 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2026, up from 310 in Q4 2025.
- Funds reported $3.32B of Victory Capital Holdings stock for Q1 2026, up 2.4% quarter-over-quarter.
- 53 funds opened new Victory Capital Holdings positions in Q1 2026 and 31 closed out, a net change of +22 holders.
- The largest Victory Capital Holdings buyer in Q1 2026 was Bahl & Gaynor, an estimated $44.2M added.
- The largest Victory Capital Holdings seller in Q1 2026 was Capital World Investors, an estimated $94.1M sold.
Based on aggregated 13F filings for Q1 2026.