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Victory Capital Holdings
VCTR

Overview Fund Activity

298 hedge funds and large institutions have $3.28B invested in Victory Capital Holdings in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 104 increasing their positions, 97 reducing their positions, and 30 closing their positions.

Holders
298
Holders Change
+19
Holders Change %
+6.81%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
56
Increased
104
Reduced
97
Closed
30
Calls
$420K
Puts
$44K
Net Calls
+$376K
Net Calls Change
+$393K

Top Buyers

1
Amundi
1
Amundi
France
$213M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$86.5M
3
Capital World Investors
3
Capital World Investors
California
$221M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.6M
5
RA
5
Royce & Associates
New York
$32.2M

Top Sellers

1
CIM
1
Cambria Investment Management
California
$0
2
Franklin Resources
2
Franklin Resources
California
$137M
3
Bank of America
3
Bank of America
North Carolina
$82.9M
4
BG
4
Bahl & Gaynor
Ohio
$105M
5
RBA
5
Richard Bernstein Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$485M 7,616,404 +531 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M 4,225,870 +130,594 +3%
BlackRock
3
BlackRock
New York
$235M 3,692,228 +39,213 +1%
Capital World Investors
4
Capital World Investors
California
$221M 3,468,654 +202,647 +6%
Amundi
5
Amundi
France
$213M 3,293,471 +3,293,471 New
Franklin Resources
6
Franklin Resources
California
$137M 2,157,956 -242,723 -10%
VBA
7
Van Berkom & Associates
Quebec, Canada
$114M 1,784,042 -16,903 -0.9%
BG
8
Bahl & Gaynor
Ohio
$105M 1,644,884 -181,114 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$90.4M 1,420,496 -25,801 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$86.5M 1,359,120 +285,137 +27%
Bank of America
11
Bank of America
North Carolina
$82.9M 1,302,047 -222,761 -15%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$79.4M 1,246,382 -33,522 -3%
State Street
13
State Street
Massachusetts
$78.9M 1,239,361 +39,986 +3%
GIM
14
Granahan Investment Management
Massachusetts
$76.1M 1,195,300 +147,351 +14%
LSV Asset Management
15
LSV Asset Management
Illinois
$70.4M 1,105,290 -47,249 -4%
TCM
16
TimesSquare Capital Management
New York
$49.6M 778,273 -22,236 -3%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$38.2M 600,000 -25,000 -4%
Swedbank
18
Swedbank
Sweden
$38.2M 600,000 +25,000 +4%
Charles Schwab
19
Charles Schwab
California
$33.9M 533,100 +21,547 +4%
Goldman Sachs
20
Goldman Sachs
New York
$33.6M 527,018 +160,700 +44%
AAS
21
Annex Advisory Services
Wisconsin
$33.1M 520,028 +124,776 +32%
RA
22
Royce & Associates
New York
$32.2M 505,630 +152,060 +43%
NL
23
Nuveen LLC
North Carolina
$29.2M 459,133 -12,160 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28M 439,000 +16,007 +4%
BCM
25
Basswood Capital Management
New York
$27.8M 437,409 +120,140 +38%
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