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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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$3.47M 54,498 +6,431 +13%
Raymond James Financial
77
Raymond James Financial
Florida
$3.38M 53,024 -3,902 -7%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.22M 50,561 -2,800 -5%
MCM
79
Maltese Capital Management
New York
$3.18M 50,000 -10,000 -17%
LS
80
Livforsakringsbolaget Skandia
Sweden
$3.16M 49,700 +7,200 +17%
Fisher Asset Management
81
Fisher Asset Management
Washington
$3.12M 48,926 -19,994 -29%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$2.91M 45,661 +17,937 +65%
HFS
83
Hantz Financial Services
Michigan
$2.91M 45,663 -2,333 -5%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$2.89M 45,414 -7,426 -14%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.86M 44,926 +28,700 +177%
Marshall Wace
86
Marshall Wace
United Kingdom
$2.74M 43,025 -12,877 -23%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.68M 42,072 -56 -0.1%
Jane Street
88
Jane Street
New York
$2.55M 40,093 -24,651 -38%
Macquarie Group
89
Macquarie Group
Australia
$2.5M 39,300 – –
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.49M 39,094 +463 +1%
NRD
91
Nebula Research & Development
New York
$2.41M 37,869 +1,351 +4%
RWA
92
Redhawk Wealth Advisors
Minnesota
$2.39M 37,464 +1,352 +4%
MWM
93
Moran Wealth Management
Florida
$2.37M 37,159 -8,328 -18%
DWP
94
Daymark Wealth Partners
Ohio
$2.36M 37,099 +99 +0.3%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.32M 36,500 +5,122 +16%
BFS
96
Bard Financial Services
Connecticut
$2.29M 35,960 – –
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$2.25M 35,394 +35,394 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.22M 34,860 -10,207 -23%
Citigroup
99
Citigroup
New York
$2.19M 34,397 -11,124 -24%
HA
100
Huntleigh Advisors
Missouri
$2.18M 34,186 +34,186 New
2 3
4
5 6