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Victory Capital Holdings
VCTR

285 hedge funds and large institutions have $2.78B invested in Victory Capital Holdings in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

3% more funds holding

Funds holding: 276 → 285 (+9)

2.8% more ownership

Funds ownership: 72.63% → 75.43% (+2.8%)

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

2% less call options, than puts

Call options by funds: $712K | Put options by funds: $729K

10% less capital invested

Capital invested by funds: $3.09B → $2.78B (-$313M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
101
Reduced
92
Closed
32
Calls
$712K
Puts
$729K
Net Calls
-$17K
Net Calls Change
-$115K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$24.6M
2
BG
Bahl & Gaynor
Ohio
+$17M
3
AAS
Annex Advisory Services
Wisconsin
+$14M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$9.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.18M

Top Sellers

1
Invesco
Invesco
Georgia
-$23.8M
2
TCM
TimesSquare Capital Management
New York
-$11.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.58M
4
Corient Private Wealth
Corient Private Wealth
Florida
-$8.99M
5
Swedbank
Swedbank
Sweden
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$18.6M +$24.5K +387 +0.1%
BCM
27
Basswood Capital Management
New York
$18.4M +$3.34M +52,702 +20%
JCP
28
JB Capital Partners
New York
$16M – – –
CIM
29
Cambria Investment Management
California
$16M -$1.78M -28,173 -9%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$15.1M -$57.4K -906 -0.3%
Federated Hermes
31
Federated Hermes
Pennsylvania
$14.8M +$24.5K +387 +0.2%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$11.8M +$7.66M +120,995 +146%
Invesco
34
Invesco
Georgia
$11.6M -$23.8M -376,181 -65%
AA
35
ALPS Advisors
Colorado
$9.16M +$1.08M +16,991 +12%
PM
36
Pembroke Management
Quebec, Canada
$9.14M -$114K -1,804 -1%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$8.87M -$381K -6,010 -4%
CCMG
38
Clark Capital Management Group
Pennsylvania
$8.83M +$1.48M +23,297 +18%
RC
39
RBF Capital
California
$8.63M – – –
UBS Group
40
UBS Group
Switzerland
$8.43M +$6.78M +107,084 +277%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.35M +$9.14M +144,273 New
GCM
42
Gator Capital Management
Florida
$7.57M – – –
Lazard Asset Management
43
Lazard Asset Management
New York
$7.52M +$263K +4,155 +3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.5M -$938K -14,804 -10%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$7.41M +$277K +4,377 +4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$7.23M -$246K -3,882 -3%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$6.97M -$1.35M -21,304 -15%
ACM
48
Argent Capital Management
Missouri
$6.94M +$5K +79 +0.1%
SCP
49
Steamboat Capital Partners
New York
$6.63M -$141K -2,221 -2%
KTA
50
Keeley-Teton Advisors
Illinois
$6.36M -$702K -11,075 -9%
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VCTR Hedge Fund Activity: Q1 2025 in Review

285 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2025, worth a combined $2.78B — down 10% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VCTR positions and 32 closed out — a net gain of 10 holders — while 101 added to existing stakes and 92 trimmed.

The largest buyer was Franklin Resources, adding an estimated $24.6M. The largest seller was Invesco, cutting an estimated $23.8M.

  • 285 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2025, up from 276 in Q4 2024.
  • Funds reported $2.78B of Victory Capital Holdings stock for Q1 2025, down 10% quarter-over-quarter.
  • 42 funds opened new Victory Capital Holdings positions in Q1 2025 and 32 closed out, a net change of +10 holders.
  • The largest Victory Capital Holdings buyer in Q1 2025 was Franklin Resources, an estimated $24.6M added.
  • The largest Victory Capital Holdings seller in Q1 2025 was Invesco, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2025.