VCTR Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc. (VCTR) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | Sold Out | -150.4K | -100.0% | $12.6M | 0.0% | 62 |
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +35.6K | — | $3.0M | 0.0% | 60 |
| Balyasny Asset Management L.P. | Sold Out | -13.0K | -100.0% | $1.1M | 0.0% | 59 |
| Davidson Kempner Capital Management Event Value | Sold Out | -73.1K | -100.0% | $6.1M | 0.0% | 59 |
| Qube Research & Technologies Ltd Quant | New | +35.7K | — | $3.0M | 0.0% | 57 |
| Weiss Asset Management Event Quant | New | +13.9K | — | $1.2M | 0.0% | 56 |
| Man Group Event Long/Short | Sold Out | -3.7K | -100.0% | $311.0K | 0.0% | 52 |
| Jain Global Long/Short Quant | New | +5.5K | — | $460.2K | 0.0% | 52 |
| Quinn Opportunity Partners Event | Sold Out | -12.8K | -100.0% | $1.1M | 0.0% | 51 |
| Y-Intercept Quant | New | +12.0K | — | $1.0M | 0.0% | 50 |
Most significant buyers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Qube Research & Technologies Ltd
- Weiss Asset Management
- Jain Global
- Y-Intercept
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- Balyasny Asset Management L.P.
- Davidson Kempner Capital Management
- Man Group
- Quinn Opportunity Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 0 | 150.4K | -150.4K | -100.0% | 0.0% | Sold Out | 62 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 35.6K | 0 | +35.6K | — | 0.0% | New | 60 |
| Balyasny Asset Management L.P. | 2 | 0 | 13.0K | -13.0K | -100.0% | 0.0% | Sold Out | 59 |
| Davidson Kempner Capital Management | 2 | 0 | 73.1K | -73.1K | -100.0% | 0.0% | Sold Out | 59 |
| Qube Research & Technologies Ltd | 2 | 35.7K | 0 | +35.7K | — | 0.0% | New | 57 |
| Weiss Asset Management | 2 | 13.9K | 0 | +13.9K | — | 0.0% | New | 56 |
| Man Group | 3 | 0 | 3.7K | -3.7K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 5.5K | 0 | +5.5K | — | 0.0% | New | 52 |
| Quinn Opportunity Partners | 4 | 0 | 12.8K | -12.8K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 12.0K | 0 | +12.0K | — | 0.0% | New | 50 |
| Engineers Gate | 4 | 0 | 28.6K | -28.6K | -100.0% | 0.0% | Sold Out | 50 |
| Tudor Investment Corporation | 2 | 97.8K | 28.8K | +69.0K | +239.7% | 0.0% | Increased | 50 |
| MARSHALL WACE, LLP | 2 | 5.2K | 40.5K | -35.3K | -87.2% | 0.0% | Reduced | 49 |
| CenterBook Partners | 4 | 0 | 9.4K | -9.4K | -100.0% | 0.0% | Sold Out | 49 |
| ExodusPoint Capital Management | 3 | 51.6K | 23.1K | +28.5K | +123.4% | 0.0% | Increased | 48 |
| Centiva Capital | 4 | 3.4K | 0 | +3.4K | — | 0.0% | New | 48 |
| MILLENNIUM MANAGEMENT LLC | 2 | 10.4K | 50.0K | -39.5K | -79.1% | 0.0% | Reduced | 48 |
| Brevan Howard Capital Management | 3 | 41.9K | 12.5K | +29.3K | +233.9% | 0.1% | Increased | 46 |
| Aquatic Capital Management | 4 | 52.1K | 2.7K | +49.4K | +1807.5% | 0.2% | Increased | 45 |
| Squarepoint Ops LLC | 2 | 43.1K | 108.9K | -65.9K | -60.5% | 0.0% | Reduced | 41 |
| TWO SIGMA INVESTMENTS, LP | 2 | 441.8K | 379.7K | +62.1K | +16.4% | 0.0% | Increased | 32 |
| Schonfeld Strategic Advisors | 3 | 7.3K | 12.7K | -5.4K | -42.4% | 0.0% | Reduced | 31 |
| Voloridge Investment Management | 2 | 233.3K | 195.6K | +37.7K | +19.3% | 0.1% | Increased | 30 |
| Voleon Capital Management | 3 | 36.3K | 48.1K | -11.8K | -24.6% | 0.1% | Reduced | 26 |
| AQR Capital Management | 3 | 27.8K | 32.2K | -4.5K | -13.8% | 0.0% | Reduced | 23 |
| Basswood Capital Management | 3 | 339.0K | 339.0K | 0 | +0.0% | 1.2% | Unchanged | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.