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Victory Capital Holdings
VCTR

Overview Fund Activity

301 hedge funds and large institutions have $3.29B invested in Victory Capital Holdings in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
4.04%
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
105
Reduced
99
Closed
30
Calls
$840K
Puts
$337K
Net Calls
+$503K
Net Calls Change
+$520K

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 Holding Trade Value Shares
Change 		Shares
Change %
MPWT
301
MassMutual Private Wealth & Trust
Connecticut
$127 – – –
PWM
302
Parkworth Wealth Management
California
$127 – – –
CIM
303
Cambria Investment Management
California
– -$16M -276,699 Closed
RBA
304
Richard Bernstein Advisors
New York
– -$4.63M -79,994 Closed
TC
305
TwinBeech Capital
New York
– -$2.45M -42,376 Closed
AIMCA
306
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.22M -38,300 Closed
DFCM
307
Dark Forest Capital Management
Puerto Rico
– -$2.2M -38,081 Closed
Renaissance Technologies
308
Renaissance Technologies
New York
– -$2.19M -37,900 Closed
EI
309
EAM Investors
California
– -$1.99M -34,330 Closed
CF
310
Corebridge Financial
Texas
– -$1.17M -20,151 Closed
IQI
311
Integrated Quantitative Investments
Washington
– -$787K -13,600 Closed
Two Sigma Investments
312
Two Sigma Investments
New York
– -$770K -13,304 Closed
SSA
313
Sierra Summit Advisors
Nevada
– -$634K -10,949 Closed
OAC
314
OMERS Administration Corp
Ontario, Canada
– -$613K -10,600 Closed
GFM
315
GF Fund Management
China
– -$514K -8,881 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
316
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$370K -6,387 Closed
GCP
317
GSA Capital Partners
United Kingdom
– -$344K -5,948 Closed
TFS
318
Thoroughbred Financial Services
Tennessee
– -$224K -3,880 Closed
FFP
319
FourThought Financial Partners
Florida
– -$208K -3,594 Closed
OR
320
Olympiad Research
Connecticut
– -$204K -3,523 Closed
WSFS
321
Wilmington Savings Fund Society
Delaware
– -$66.6K -1,150 Closed
QCG
322
Quadrant Capital Group
Ohio
– -$48.4K -837 Closed
SIM
323
Synergy Investment Management
Florida
– -$5.27K -91 Closed
SW
324
SVB Wealth
Massachusetts
– -$3.26K -56 Closed
M
325
MOTCO
Texas
– -$3.13K -54 Closed
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