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Victory Capital Holdings, Inc. hedge fund holdings

VCTRNASDAQ
$113.85-1.43 (-1.24% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VCTR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+72.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202511495$387M$105M281Aug 14, 2025
Q3 2025131100$652M$661M296Nov 14, 2025
Q4 202591106$156M$224M290Feb 14, 2026
Q1 202612088$332M$297M308May 15, 2026
Q2 202613199$288M$570M330Aug 14, 2026

Quarterly action breakdown

Q2 2026
330 filers
New position
55
$26.5M+315K sh
Increased
76
$262M+3.12M sh
Reduced
74
-$532M-6.33M sh
Out / sold
25
-$37.5M-446K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Crestview Partners II GP, L.P.Reduce 51.27%-$176M$168M71.46%Aug 13, 2026
Van Berkom & Associates Inc.Reduce 60.62%-$158M$103M3.32%Aug 5, 2026
Capital World InvestorsReduce 19.28%-$39.2M$164M0.02%Aug 12, 2026
Bahl & Gaynor LLCAdded 12.57%+$28.6M$256M1.18%Aug 13, 2026
FIL LtdReduce 31.18%-$15M$33.1M0.02%Aug 13, 2026
Swedbank ABReduce 39.02%-$13.4M$21M0.02%Jul 15, 2026
Impax Asset Management Group plcReduce 19.23%-$10.5M$44.1M0.29%Aug 11, 2026
LSV Asset ManagementReduce 15.39%-$9.7M$53.3M0.10%Aug 6, 2026
Gator Capital Management, LLCReduce 77.72%-$8.48M$2.43M0.51%Aug 13, 2026
Caisse de depot et placement du QuebecSell 100%-$8.18M$00.00%Aug 14, 2026
Pembroke Management, LTDAdded 95.21%+$6.62M$13.6M0.96%Aug 13, 2026
Argent Capital Management LLCReduce 43.41%-$6.56M$8.55M0.27%Jul 15, 2026
Public Sector Pension Investment BoardAdded 29.14%+$5.88M$26M0.07%Aug 13, 2026
Quantinno Capital Management LPAdded 88.00%+$3.8M$8.12M0.01%Aug 13, 2026
Voloridge Investment Management, LLCAdded 19.27%+$3.17M$19.6M0.08%Aug 14, 2026
First Trust Advisors LPAdded 31.34%+$2.73M$11.5M0.01%Aug 11, 2026
Picton Mahoney Asset ManagementAdded 125659.09%+$2.32M$2.33M0.02%Aug 13, 2026
Empowered Funds, LLCAdded 41.48%+$2.31M$7.88M0.04%Aug 17, 2026
Susquehanna Fundamental Investments, LLCAdded 100.90%+$2.27M$4.52M0.09%Aug 14, 2026
Fulcrum Asset Management LLPNew Buy+$1.62M$1.62M0.16%Aug 18, 2026
Fisher Asset Management, LLCReduce 40.83%-$1.41M$2.05M0.00%Aug 4, 2026
Wesbanco Bank IncSell 100%-$1.41M$00.00%Jul 28, 2026
Elo Mutual Pension Insurance CoReduce 42.50%-$1.38M$1.86M0.02%Aug 13, 2026
Fieldview Capital Management, LLCSell 100%-$1.35M$00.00%Aug 14, 2026
RFG Advisory, LLCNew Buy+$1.2M$1.2M0.02%Jul 15, 2026
Weiss Asset Management LPNew Buy+$1.17M$1.17M0.01%Aug 14, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.1M$1.1M0.00%Aug 4, 2026
Marshall Financial Group, LLCNew Buy+$1.04M$1.04M0.15%Jul 20, 2026
Voleon Capital Management LPReduce 24.59%-$993K$3.05M0.06%Aug 14, 2026
Polen Capital Management LLCReduce 29.21%-$979K$2.37M0.02%Aug 4, 2026
Aurora Investment CounselReduce 26.35%-$905K$2.53M1.30%Aug 10, 2026
Wbi Investments, LLCNew Buy+$901K$901K0.22%Aug 11, 2026
Vident Advisory, LLCReduce 78.58%-$893K$243K0.00%Aug 12, 2026
Windmill Hill Asset Management LtdSell 100%-$873K$00.00%Aug 10, 2026
Quinn Opportunity Partners LLCSell 100%-$839K$00.00%Aug 14, 2026
Annex Advisory Services, LLCReduce 1.67%-$829K$48.9M0.84%Jul 10, 2026
&PartnersNew Buy+$796K$796K0.00%Aug 14, 2026
denkapparat Operations GmbHNew Buy+$778K$778K0.25%Aug 6, 2026
Twin Tree Management, LPNew Buy+$768K$768K0.01%Aug 12, 2026
First Manhattan Co. LLC.New Buy+$720K$720K0.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCAdded 28.68%+$705K$3.16M0.17%Aug 3, 2026
State of Alaska, Department of RevenueReduce 30.97%-$689K$1.54M0.02%Jul 20, 2026
Maltese Capital Management LLCSell 100%-$655K$00.00%Aug 14, 2026
CenterBook Partners LPSell 100%-$615K$00.00%Aug 11, 2026
Jackson Creek Investment Advisors LLCNew Buy+$570K$570K0.19%Aug 10, 2026
EntryPoint Capital, LLCSell 100%-$556K$00.00%Aug 13, 2026
FORA Capital, LLCNew Buy+$509K$509K0.03%Aug 13, 2026
Fort Point Capital Partners LLCAdded 100.00%+$492K$983K0.07%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$489K$00.00%Aug 4, 2026
Nomura Asset Management International Inc.Reduce 20.29%-$471K$1.85M0.00%Aug 14, 2026
Jain Global LLCNew Buy+$460K$460K0.00%Aug 14, 2026
Tidal Investments LLCNew Buy+$459K$459K0.00%Aug 13, 2026
Emerald Investment Advisers, LLCAdded 6.14%+$455K$7.85M0.52%Aug 12, 2026
Inceptionr LLCNew Buy+$430K$430K0.11%Aug 11, 2026
Daymark Wealth Partners, LLCReduce 15.59%-$421K$2.28M0.06%Jul 31, 2026
PUREfi Wealth, LLCNew Buy+$420K$420K0.23%Jul 27, 2026
MML Investors Services, LLCReduce 33.39%-$411K$820K0.00%Aug 7, 2026
Directional Asset ManagementSell 100%-$402K$00.00%Jul 27, 2026
Yorktown Management & Research Co IncNew Buy+$340K$340K0.21%Jul 23, 2026
Huntleigh Advisors, Inc.Added 9.02%+$337K$4.08M0.57%Aug 4, 2026
Water Island Capital LLCSell 100%-$335K$00.00%Aug 14, 2026
Moody National Bank Trust DivisionReduce 4.47%-$329K$7.02M0.58%Jul 7, 2026
Sendero Wealth Management, LLCReduce 17.04%-$302K$1.47M0.15%Aug 4, 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.Added 5.70%+$277K$5.14M0.60%Aug 14, 2026
Maridea Wealth Management LLCNew Buy+$268K$268K0.03%Aug 6, 2026
Jefferies Financial Group Inc.New Buy+$267K$267K0.00%Aug 17, 2026
Financial Solutions Advisory Group, Inc.New Buy+$264K$264K0.03%Jul 13, 2026
Comprehensive Financial Management LLCNew Buy+$262K$262K0.01%Aug 14, 2026
111 CapitalNew Buy+$259K$259K0.04%Aug 5, 2026
Bannerstone Capital Management, LLCNew Buy+$257K$257K0.22%Jul 31, 2026
Tandem Financial, LLCNew Buy+$255K$255K0.08%Aug 14, 2026
Caitlin John, LLCReduce 81.78%-$255K$56.7K0.03%Aug 17, 2026
Paragon Capital Management LtdNew Buy+$246K$246K0.05%Jul 29, 2026
Axq Capital, LPAdded 70.27%+$212K$514K0.06%Aug 6, 2026
Brady Martz Wealth Solutions, LLCNew Buy+$211K$211K0.03%Jul 23, 2026
Profund Advisors LLCNew Buy+$200K$200K0.01%Aug 11, 2026
Massar Capital Management, LPSell 100%-$200K$00.00%Aug 14, 2026
IFG Advisory, LLCNew Buy+$179K$179K0.01%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 5.35%-$176K$3.12M0.01%Aug 13, 2026
Alps Advisors IncAdded 2.93%+$163K$5.72M0.03%Jul 29, 2026
Redhawk Wealth Advisors, Inc.Reduce 5.03%-$162K$3.06M0.30%Jul 9, 2026
Kendall Capital ManagementReduce 2.06%-$154K$7.32M1.22%Aug 12, 2026
Legacy Wealth Asset Management, LLCReduce 9.63%-$141K$1.33M0.29%Jul 9, 2026
Wedge Capital Management L L PReduce 8.81%-$138K$1.43M0.02%Jul 10, 2026
Thrivent Financial for LutheransReduce 4.10%-$109K$2.55M0.00%Aug 14, 2026
SummitTX Capital, L.P.Reduce 26.61%-$102K$281K0.01%Aug 14, 2026
Steamboat Capital Partners, LLCReduce 1.28%-$91.2K$7.05M1.51%Aug 14, 2026
Lanark Financial, Inc.Reduce 24.10%-$85.2K$268K0.02%Jul 21, 2026
Illinois Municipal Retirement FundReduce 3.75%-$78.8K$2.03M0.02%Aug 12, 2026
PFG AdvisorsAdded 6.47%+$77.4K$1.27M0.06%Jul 16, 2026
NewEdge Wealth, LLCAdded 10.63%+$76K$791K0.01%Aug 10, 2026
Aster Capital Management (DIFC) LtdAdded 480.98%+$65.9K$79.6K0.02%Aug 14, 2026
Aptus Capital Advisors, LLCAdded 0.61%+$58.9K$9.8M0.07%Aug 12, 2026
Bridgefront Capital, LLCAdded 11.60%+$50.4K$485K0.13%Aug 14, 2026
City Center Advisors, LLCReduce 17.22%-$48.8K$235K0.19%Jul 7, 2026
Greenwood Capital Associates LLCReduce 6.12%-$40.6K$623K0.06%Jul 28, 2026
Atria Investments, IncReduce 13.71%-$39.9K$251K0.00%Jul 28, 2026
Oregon Public Employees Retirement FundReduce 3.60%-$33K$883K0.01%Jul 29, 2026
Baird Financial Group, Inc.Reduce 4.73%-$30.7K$618K0.00%Aug 12, 2026
Opal Wealth Advisors, LLCSell 100%-$29.6K$00.00%Jul 20, 2026

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