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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 %
SCP
51
Steamboat Capital Partners
New York
$7.17M 112,676 -1,971 -2%
DA
52
Denali Advisors
California
$6.7M 105,277 +87,570 +495%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$6.62M 104,034 +4,594 +5%
KCM
54
Kennedy Capital Management
Missouri
$6.59M 103,535 +103,535 New
ACA
55
Aptus Capital Advisors
Alabama
$6.31M 99,136 +8,772 +10%
MNBTD
56
Moody National Bank Trust Division
Texas
$6.26M 98,300 +17,125 +21%
Barclays
57
Barclays
United Kingdom
$6.13M 96,333 +33,799 +54%
FMI
58
F/M Investments
District of Columbia
$5.98M 93,862 -12,530 -12%
GF
59
Gabelli Funds
New York
$5.97M 93,756 +93,756 New
Universal-Beteiligungs- und Servicegesellschaft
60
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.83M 91,603 +1,617 +2%
KCM
61
Kendall Capital Management
Maryland
$5.74M 90,189 +2,500 +3%
Prudential Financial
62
Prudential Financial
New Jersey
$5.74M 90,135 +26,160 +41%
SC
63
Savant Capital
Illinois
$5.5M 86,350 +912 +1%
Verition Fund Management
64
Verition Fund Management
Connecticut
$5.43M 85,332 +51,960 +156%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.29M 83,100 +1,200 +1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4.47M 70,156 -54,812 -44%
SEI Investments
67
SEI Investments
Pennsylvania
$4.44M 69,674 -4,183 -6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.22M 66,241 +8,105 +14%
Wells Fargo
69
Wells Fargo
California
$4.15M 65,147 -15,021 -19%
Allianz Asset Management
70
Allianz Asset Management
Germany
$4.08M 64,088 -5,020 -7%
Man Group
71
Man Group
United Kingdom
$3.95M 62,000 +6,231 +11%
EF
72
Empowered Funds
Pennsylvania
$3.9M 61,220 +13,381 +28%
SCP
73
Seizert Capital Partners
Michigan
$3.87M 60,741 +1,348 +2%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.84M 60,239 -15,875 -21%
ECM
75
ExodusPoint Capital Management
New York
$3.78M 59,299 +59,299 New
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