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Victory Capital Holdings
VCTR

Overview Fund Activity

279 hedge funds and large institutions have $2.77B invested in Victory Capital Holdings in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+5
Holders Change %
+1.82%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
101
Reduced
89
Closed
32
Calls
$712K
Puts
$729K
Net Calls
-$17K
Net Calls Change
-$115K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$139M
2
BG
2
Bahl & Gaynor
Ohio
$106M
3
AAS
3
Annex Advisory Services
Wisconsin
$22.9M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.35M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$237M

Top Sellers

1
Invesco
1
Invesco
Georgia
$11.6M
2
TCM
2
TimesSquare Capital Management
New York
$46.3M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.1M
5
Swedbank
5
Swedbank
Sweden
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
26
Mariner
Kansas
$18.6M +$22.4K +387 +0.1%
BCM
27
Basswood Capital Management
New York
$18.4M +$3.05M +52,702 +20%
JCP
28
JB Capital Partners
New York
$16M – – –
CIM
29
Cambria Investment Management
California
$16M -$1.63M -28,173 -9%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$15.1M -$52.4K -906 -0.3%
Federated Hermes
31
Federated Hermes
Pennsylvania
$14.8M +$22.4K +387 +0.2%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$11.8M +$7M +120,995 +146%
Invesco
34
Invesco
Georgia
$11.6M -$21.8M -376,181 -65%
AA
35
ALPS Advisors
Colorado
$9.16M +$983K +16,991 +12%
PM
36
Pembroke Management
Quebec, Canada
$9.14M -$104K -1,804 -1%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$8.87M -$348K -6,010 -4%
CCMG
38
Clark Capital Management Group
Pennsylvania
$8.83M +$1.35M +23,297 +18%
RC
39
RBF Capital
California
$8.63M – – –
UBS Group
40
UBS Group
Switzerland
$8.43M +$6.2M +107,084 +277%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.35M +$8.35M +144,273 New
GCM
42
Gator Capital Management
Florida
$7.57M – – –
Lazard Asset Management
43
Lazard Asset Management
New York
$7.52M +$240K +4,155 +3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.5M -$857K -14,804 -10%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$7.41M +$253K +4,377 +4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$7.23M -$225K -3,882 -3%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$6.97M -$1.23M -21,304 -15%
ACM
48
Argent Capital Management
Missouri
$6.94M +$4.57K +79 +0.1%
SCP
49
Steamboat Capital Partners
New York
$6.63M -$129K -2,221 -2%
KTA
50
Keeley-Teton Advisors
Illinois
$6.36M -$641K -11,075 -9%
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