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Victory Capital Holdings
VCTR

Overview Fund Activity

279 hedge funds and large institutions have $2.77B invested in Victory Capital Holdings in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
101
Reduced
89
Closed
32
Calls
$712K
Puts
$729K
Net Calls
-$17K
Net Calls Change
-$115K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$139M
2
BG
2
Bahl & Gaynor
Ohio
$106M
3
AAS
3
Annex Advisory Services
Wisconsin
$22.9M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.35M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$237M

Top Sellers

1
Invesco
1
Invesco
Georgia
$11.6M
2
TCM
2
TimesSquare Capital Management
New York
$46.3M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.1M
5
Swedbank
5
Swedbank
Sweden
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIG
276
Brooklyn Investment Group
New York
$116 +$116 +2 New
MPWT
277
MassMutual Private Wealth & Trust
Connecticut
$116 +$116 +2 New
BHWM
278
Bay Harbor Wealth Management
Maryland
$115 +$115 +2 New
IA
279
IFP Advisors
Florida
$58 – – –
Corient Private Wealth
280
Corient Private Wealth
Florida
– -$8.99M -137,310 Closed
EGI
281
EAM Global Investors
California
– -$5.26M -80,425 Closed
Squarepoint
282
Squarepoint
New York
– -$1.23M -18,811 Closed
IWA
283
IBEX Wealth Advisors
New Jersey
– -$1.04M -15,874 Closed
WAM
284
Weiss Asset Management
Massachusetts
– -$919K -14,038 Closed
BHCM
285
Brevan Howard Capital Management
Jersey
– -$803K -12,272 Closed
AAM
286
Advisors Asset Management
Colorado
– -$703K -10,741 Closed
ACM
287
Aster Capital Management
United Arab Emirates
– -$601K -9,176 Closed
BNP Paribas Asset Management
288
BNP Paribas Asset Management
France
– -$317K -8,469 Closed
Point72 Asset Management
289
Point72 Asset Management
Connecticut
– -$554K -8,456 Closed
HIS
290
Horizon Investment Services
Indiana
– -$475K -7,257 Closed
JFG
291
Jefferies Financial Group
New York
– -$389K -5,935 Closed
ECM
292
ExodusPoint Capital Management
New York
– -$369K -5,636 Closed
JG
293
Jain Global
New York
– -$295K -4,505 Closed
LCM
294
Landscape Capital Management
New Jersey
– -$254K -3,878 Closed
KPWS
295
Kestra Private Wealth Services
Texas
– -$254K -3,875 Closed
CIC
296
Cornercap Investment Counsel
Georgia
– -$222K -3,394 Closed
CIP
297
Convergence Investment Partners
Florida
– -$193K -2,954 Closed
PD
298
Point72 (DIFC)
United Arab Emirates
– -$146K -2,232 Closed
UFF
299
USA Financial Formulas
Michigan
– -$59.2K -904 Closed
CFGS
300
Concourse Financial Group Securities
Alabama
– -$26.6K -392 Closed
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