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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 %
Northern Trust
26
Northern Trust
Illinois
$27.7M 434,567 +17,167 +4%
Mariner
27
Mariner
Kansas
$20.4M 320,308 -866 -0.3%
Morgan Stanley
28
Morgan Stanley
New York
$19.7M 309,447 -59,176 -16%
JCP
29
JB Capital Partners
New York
$17.6M 276,812 – –
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$17M 267,088 +6,167 +2%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.9M 250,475 – –
Federated Hermes
32
Federated Hermes
Pennsylvania
$15M 234,922 -20,399 -8%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$13.5M 212,462 +8,426 +4%
UBS Group
34
UBS Group
Switzerland
$11.3M 177,400 +31,688 +22%
Invesco
35
Invesco
Georgia
$10.4M 163,851 -36,889 -18%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$10.2M 159,680 +113,326 +244%
AA
37
ALPS Advisors
Colorado
$10M 157,292 -1,000 -0.6%
PM
38
Pembroke Management
Quebec, Canada
$9.85M 154,704 -3,319 -2%
RC
39
RBF Capital
California
$9.49M 149,063 – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.4M 147,584 -5,700 -4%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.24M 145,066 +793 +0.5%
UBS AM
42
UBS AM
Illinois
$8.96M 140,770 +42,485 +43%
GCM
43
Gator Capital Management
Florida
$8.29M 130,182 -600 -0.5%
Lazard Asset Management
44
Lazard Asset Management
New York
$8.11M 127,456 -2,560 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$7.97M 125,148 -4,423 -3%
ACM
46
Argent Capital Management
Missouri
$7.72M 121,309 +1,403 +1%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$7.62M 119,742 -753 -0.6%
CCMG
48
Clark Capital Management Group
Pennsylvania
$7.31M 114,836 -37,792 -25%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$7.28M 114,315 -13,746 -11%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$7.18M 112,724 +24,603 +28%
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