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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
306
Holders Change
+21
Holders Change %
+7.37%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
57
Increased
107
Reduced
99
Closed
33
Calls
$840K
Puts
$337K
Net Calls
+$503K
Net Calls Change
+$520K

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$198M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$17.2M
3
Capital World Investors
Capital World Investors
California
+$12.2M
4
Goldman Sachs
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
California
-$16M
2
Franklin Resources
Franklin Resources
California
-$14.6M
3
Bank of America
Bank of America
North Carolina
-$13.4M
4
BG
Bahl & Gaynor
Ohio
-$10.9M
5
RBA
Richard Bernstein Advisors
New York
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
326
Thoroughbred Financial Services
Tennessee
– -$224K -3,880 Closed
FFP
327
FourThought Financial Partners
Florida
– -$208K -3,594 Closed
OR
328
Olympiad Research
Connecticut
– -$204K -3,523 Closed
WSFS
329
Wilmington Savings Fund Society
Delaware
– -$66.6K -1,150 Closed
QCG
330
Quadrant Capital Group
Ohio
– -$48.4K -837 Closed
SIM
331
Synergy Investment Management
Florida
– -$5.27K -91 Closed
SW
332
SVB Wealth
Massachusetts
– -$3.26K -56 Closed
M
333
MOTCO
Texas
– -$3.13K -54 Closed
CCM
334
Coldstream Capital Management
Washington
– -$2.49K -43 Closed
CTWM
335
Cherry Tree Wealth Management
Minnesota
– -$1.91K -33 Closed
Citadel Advisors
336
Citadel Advisors
Florida
– -$602 -10 Closed
GFPC
337
Global Financial Private Client
Florida
– -$579 -10 Closed
SC
338
Stephens Consulting
Michigan
– -$579 -10 Closed
HCP
339
Hexagon Capital Partners
Arkansas
– -$405 -7 Closed
10 11 12 13
14

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.