Victory Capital Holdings
VCTR
306 hedge funds and large institutions have $3.3B invested in Victory Capital Holdings in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 33 closing their positions.
149% more call options, than puts
Call options by funds: $840K | Put options by funds: $337K
73% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 33
19% more capital invested
Capital invested by funds: $2.78B → $3.3B (+$516M)
7% more funds holding
Funds holding: 285 → 306 (+21)
1.46% more ownership
Funds ownership: 75.43% → 76.89% (+1.5%)
8% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 99
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$198M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$12.2M |
| 4 |
Goldman Sachs
New York
|
+$9.67M |
| 5 |
RA
Royce & Associates
New York
|
+$9.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$16M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$14.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.4M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$10.9M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$4.63M |
VCTR Hedge Fund Activity: Q2 2025 in Review
306 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2025, worth a combined $3.3B — up 19% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VCTR positions and 33 closed out — a net gain of 24 holders — while 107 added to existing stakes and 99 trimmed.
The largest buyer was Amundi, opening a new position worth an estimated $198M. The largest seller was Cambria Investment Management, exiting entirely with an estimated $16M sold.
- 306 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2025, up from 285 in Q1 2025.
- Funds reported $3.3B of Victory Capital Holdings stock for Q2 2025, up 19% quarter-over-quarter.
- 57 funds opened new Victory Capital Holdings positions in Q2 2025 and 33 closed out, a net change of +24 holders.
- The largest Victory Capital Holdings buyer in Q2 2025 was Amundi, an estimated $198M added.
- The largest Victory Capital Holdings seller in Q2 2025 was Cambria Investment Management, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2025.