Victory Capital Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Victory Capital Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 178 institutions that filed 13F reports for both quarters added to or opened positions in Victory Capital Holdings, and 149 cut or closed them. Together they sold a net 3.8M shares, −7.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 47K shares (−0.6%); index fund managers were net buyers of 13K shares (+0.1%). 61 opened a new position and 31 sold out entirely.

Bought, Q2 2026 178 institutions, 61 of them new holders Sold, Q2 2026 149 institutions, 31 of them sold out

Net change, all compared −3.8M shares (−7.7%)

Net change, active managers −47K shares (−0.6%), 20 bought, 24 sold

Buyers versus sellers

institutions compared, 378

178 bought 51 149 sold

Active managers and hedge funds 20 bought · 24 sold · −47K

Index fund managers 4 bought · 7 sold · +13K

Other institutions 154 bought · 118 sold · −3.8M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+680K +211.6%	1.0M	$84.2M
Ameriprise Financial Inc	+264K +235.5%	376K	$31.6M
FMR LLC Active manager	+193K +23.7%	1.0M	$84.8M
Morgan Stanley	+154K +50.3%	459K	$38.6M
Dimensional Fund Advisors LP	+150K +8.6%	1.9M	$159M
Goldman Sachs Group Inc	+139K +25.3%	687K	$57.7M
Acadian Asset Management LLC Active manager	+98K +6613.0%	100K	$8.4M
Pembroke Management, Ltd	+79K +95.2%	161K	$13.6M
Teacher Retirement System Of Texas	+73K New position	73K	$6.2M
Public Sector Pension Investment Board	+70K +29.1%	310K	$26M
Tudor Investment Corp Et Al Hedge fund	+69K +239.7%	98K	$8.2M
Two Sigma Investments, LP Hedge fund	+62K +16.4%	442K	$37.1M
Citigroup Inc	+58K +739.9%	66K	$5.5M
Invesco Ltd.	+54K +38.4%	195K	$16.4M
Wells Fargo & Company	+54K +21.1%	308K	$25.9M
Aquatic Capital Management LLC	+49K +1807.5%	52K	$4.4M
State Street Corp Index funds	+46K +2.5%	1.9M	$159M
Quantinno Capital Management LP	+45K +88.0%	97K	$8.1M
Voloridge Investment Management, LLC Hedge fund	+38K +19.3%	233K	$19.6M
Savant Capital, LLC	+37K +90.3%	78K	$5.8M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+680K +211.6%	1.0M	$84.2M
FMR LLC Active manager	+193K +23.7%	1.0M	$84.8M
Acadian Asset Management LLC Active manager	+98K +6613.0%	100K	$8.4M
Tudor Investment Corp Et Al Hedge fund	+69K +239.7%	98K	$8.2M
Two Sigma Investments, LP Hedge fund	+62K +16.4%	442K	$37.1M
Voloridge Investment Management, LLC Hedge fund	+38K +19.3%	233K	$19.6M
Qube Research & Technologies Ltd Hedge fund	+36K New position	36K	$3M
Renaissance Technologies LLC Hedge fund	+36K New position	36K	$3M
Brevan Howard Capital Management LP Hedge fund	+29K +233.9%	42K	$3.5M
Exoduspoint Capital Management, LP Hedge fund	+29K +123.4%	52K	$4.3M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Crestview Partners Ii Gp, L.P.	−2.1M −51.3%	2.0M	$168M
Van Berkom & Associates Inc.	−1.9M −60.6%	1.2M	$103M
Capital World Investors Active manager	−466K −19.3%	2.0M	$164M
Bank Of America Corp	−188K −18.7%	819K	$68.9M
Fil Ltd Active manager	−178K −31.2%	394K	$33.1M
Swedbank AB	−160K −39.0%	250K	$21M
Citadel Advisors LLC Hedge fund	−150K Sold out	0	—
Impax Asset Management Group PLC	−125K −19.2%	525K	$44.1M
Caisse De Depot Et Placement Du Quebec	−125K Sold out	0	—
LSV Asset Management Active manager	−115K −15.4%	634K	$53.3M
Franklin Resources Inc Active manager	−101K −10.2%	892K	$75M
Gator Capital Management, LLC	−101K −77.7%	29K	$2.4M
Amundi	−95K −3.1%	3.0M	$249M
Timessquare Capital Management, LLC	−83K −15.8%	443K	$37.3M
Argent Capital Management LLC	−78K −43.4%	102K	$8.5M
Granahan Investment Management, LLC	−72K −6.6%	1.0M	$85.3M
Squarepoint Ops LLC Hedge fund	−66K −60.5%	43K	$3.6M
HRT Financial LP	−58K Sold out	0	—
Royce & Associates LP Active manager	−54K −9.3%	529K	$44.5M
Voya Investment Management LLC	−43K −84.0%	8,222	$691,141

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	−466K −19.3%	2.0M	$164M
Fil Ltd Active manager	−178K −31.2%	394K	$33.1M
Citadel Advisors LLC Hedge fund	−150K Sold out	0	—
LSV Asset Management Active manager	−115K −15.4%	634K	$53.3M
Franklin Resources Inc Active manager	−101K −10.2%	892K	$75M
Squarepoint Ops LLC Hedge fund	−66K −60.5%	43K	$3.6M
Royce & Associates LP Active manager	−54K −9.3%	529K	$44.5M
Millennium Management LLC Hedge fund	−40K −79.1%	10K	$876,746
Marshall Wace, LLP Hedge fund	−35K −87.2%	5,200	$437,112
Federated Hermes, Inc. Active manager	−30K −16.6%	149K	$12.6M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Teacher Retirement System Of Texas	73K	$6.2M
Qube Research & Technologies LtdHedge fund	36K	$3M
Renaissance Technologies LLCHedge fund	36K	$3M
Fulcrum Asset Management LLP	20K	$1.6M
Peak6 LLC	15K	$1.3M
Novem Group	14K	$1.2M
Rfg Advisory, LLC	14K	$1.2M
State Of New Jersey Common Pension Fund D	13K	$1.1M
Marshall Financial Group, LLC	12K	$1M
Y-Intercept (Hong Kong) Ltd	12K	$1M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Citadel Advisors LLCHedge fund	150K	$9.8M
Caisse De Depot Et Placement Du Quebec	125K	$8.2M
HRT Financial LP	58K	$3.8M
Engineers Gate Manager LPHedge fund	29K	$1.9M
Wesbanco Bank Inc	21K	$1.4M
Fieldview Capital Management, LLC	21K	$1.3M
Cm Management, LLC	20K	$1.3M
Windmill Hill Asset Management Ltd	13K	$872,783
Balyasny Asset Management L.P.Hedge fund	13K	$851,698
Quinn Opportunity Partners LLC	13K	$839,388

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 352
Ten largest holders: 53.0%
Index fund managers: 34.4%
Active managers and hedge funds: 18.4%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	20	24	7	5	−47K	−0.6%
Index fund managers	4	7	0	0	+13K	+0.1%
Other institutions	154	118	54	26	−3.8M	−15.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Victory Capital Holdings.

Only managers that filed a holdings report for both quarters are compared (378 here). 13 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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