WhaleCreep

Which hedge funds own VCTR? VICTORY CAP HLDGS INC, Q2 2026 13F holders

Financial ServicesAsset Management

35 tracked hedge funds disclosed a position in VCTR (VICTORY CAP HLDGS INC) in their Q2 2026 13F filings, worth $167.7m in total. The largest holder by portfolio weight is JB Capital Partners LP at 3.1% of its book. 13 opened a new position this quarter: Fulcrum Asset Management LLP, Twin Tree Management, LP, Mirabella Financial Services LLP, 111 Capital. 11 exited: CM Management, LLC, Scientech Research LLC, EntryPoint Capital, LLC.

35
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
13
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
11
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$14.3m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$22.2m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$168m
Combined value
Sum of the holders' reported positions in the security.
2.8%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

35 rows
JB Capital Partners LP Hedge fund3.1%$20.3m241,8120.0%held
Steamboat Capital Partners, LLC Hedge fund1.5%$7.1m83,915−1.3%reduced
Basswood Capital Management, L.L.C. Hedge fund1.2%$28.5m338,9570.0%held
Gator Capital Management, LLC Hedge fund0.5%$2.4m28,921−78%reduced
Formula Growth Ltd Hedge fund0.4%$1.1m13,4260.0%held
Campbell & CO Investment Adviser LLC Hedge fund0.2%$3.2m37,648+29%added
Fulcrum Asset Management LLP Hedge fund0.2%$1.6m19,660–new
Aquatic Capital Management LLC Hedge fund0.2%$4.4m52,114+1808%added
Twin Tree Management, LP Hedge fund0.1%$768k9,141–new
Mirabella Financial Services LLP Hedge fund0.10%$993k11,818–new
Voloridge Investment Management, LLC Hedge fund0.08%$19.6m233,311+19%added
Voleon Capital Management LP Hedge fund0.06%$3.0m36,250−25%reduced
Brevan Howard Capital Management LP Hedge fund0.05%$3.5m41,866+234%added
111 Capital Hedge fund0.04%$259k3,087–new
ExodusPoint Capital Management, LP Hedge fund0.04%$4.3m51,616+123%added
FORA Capital, LLC Hedge fund0.03%$509k6,054–new
Tudor Investment Corp ET AL Hedge fund0.03%$8.2m97,767+240%added
Two Sigma Investments, LP Hedge fund0.03%$37.1m441,803+16%added
Polen Capital Long-only investor0.02%$2.4m28,223−29%reduced
Y-Intercept (Hong Kong) Ltd Hedge fund0.02%$1.0m12,014–new
Entropy Technologies, LP Hedge fund0.02%$465k5,537–new
Weiss Asset Management LP Hedge fund0.01%$1.2m13,922–new
Centiva Capital, LP Hedge fund0.01%$284k3,380–new
Bayforest Capital Ltd Hedge fund0.01%$9.0k107−75%reduced
SummitTX Capital, L.P. Hedge fund0.01%$281k3,340−27%reduced
Squarepoint Ops LLC Hedge fund0.01%$3.6m43,055−60%reduced
Jain Global LLC Hedge fund0.01%$460k5,475–new
Renaissance Technologies LLC Hedge fund0.0%$3.0m35,600–new
Qube Research & Technologies Ltd Hedge fund0.0%$3.0m35,690–new
Schonfeld Strategic Advisors LLC Hedge fund0.0%$616k7,333−42%reduced
First Manhattan Long-only investor0.0%$720k8,560–new
AQR Capital Management LLC Hedge fund0.0%$2.3m27,780−14%reduced
CVA Family Office, LLC Family office0.0%$8.9k106+68%added
Millennium Management LLC Hedge fund0.0%$877k10,430−79%reduced
Marshall Wace, LLP Hedge fund0.0%$437k5,200−87%reduced