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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 %
Northern Trust
26
Northern Trust
Illinois
$27.7M +$1.09M +17,167 +4%
Mariner
27
Mariner
Kansas
$20.4M -$55.1K -866 -0.3%
Morgan Stanley
28
Morgan Stanley
New York
$19.7M -$3.77M -59,176 -16%
JCP
29
JB Capital Partners
New York
$17.6M – – –
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$17M +$393K +6,167 +2%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.9M – – –
Federated Hermes
32
Federated Hermes
Pennsylvania
$15M -$1.3M -20,399 -8%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$13.5M +$536K +8,426 +4%
UBS Group
34
UBS Group
Switzerland
$11.3M +$2.02M +31,688 +22%
Invesco
35
Invesco
Georgia
$10.4M -$2.35M -36,889 -18%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$10.2M +$7.22M +113,326 +244%
AA
37
ALPS Advisors
Colorado
$10M -$63.7K -1,000 -0.6%
PM
38
Pembroke Management
Quebec, Canada
$9.85M -$211K -3,319 -2%
RC
39
RBF Capital
California
$9.49M – – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.4M -$363K -5,700 -4%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.24M +$50.5K +793 +0.5%
UBS AM
42
UBS AM
Illinois
$8.96M +$2.71M +42,485 +43%
GCM
43
Gator Capital Management
Florida
$8.29M -$38.2K -600 -0.5%
Lazard Asset Management
44
Lazard Asset Management
New York
$8.11M -$163K -2,560 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$7.97M -$282K -4,423 -3%
ACM
46
Argent Capital Management
Missouri
$7.72M +$89.3K +1,403 +1%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$7.62M -$47.9K -753 -0.6%
CCMG
48
Clark Capital Management Group
Pennsylvania
$7.31M -$2.41M -37,792 -25%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$7.28M -$875K -13,746 -11%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$7.18M +$1.57M +24,603 +28%
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