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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 %
Marshall Wace
76
Marshall Wace
United Kingdom
$3.24M +$3.24M +55,902 New
Man Group
77
Man Group
United Kingdom
$3.23M -$87.3K -1,508 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$3.16M +$99.4K +1,718 +3%
Victory Capital Management
79
Victory Capital Management
Texas
$3.14M +$2.61M +45,133 +491%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.09M +$1.22K +21 +0%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$3.06M +$2.58M +44,566 +539%
HCP
82
Holt Capital Partners
Texas
$2.92M -$45.3K -782 -2%
Creative Planning
83
Creative Planning
Kansas
$2.85M +$17.6K +304 +0.6%
Legal & General Group
84
Legal & General Group
United Kingdom
$2.78M +$116 +2 +0%
HFS
85
Hantz Financial Services
Michigan
$2.78M +$288K +4,981 +12%
EF
86
Empowered Funds
Pennsylvania
$2.77M -$73.5K -1,270 -3%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$2.66M -$171K -2,974 -6%
Citigroup
88
Citigroup
New York
$2.63M -$110K -1,899 -4%
MWM
89
Moran Wealth Management
Florida
$2.63M -$187K -3,233 -7%
AQR Capital Management
90
AQR Capital Management
Connecticut
$2.61M -$765K -13,226 -23%
LS
91
Livforsakringsbolaget Skandia
Sweden
$2.46M – – –
Millennium Management
92
Millennium Management
New York
$2.46M +$1.59M +27,483 +184%
TC
93
TwinBeech Capital
New York
$2.45M +$2.45M +42,376 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.44M – – –
Macquarie Group
95
Macquarie Group
Australia
$2.27M – – –
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$41.4K -716 -2%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M – – –
DFCM
98
Dark Forest Capital Management
Puerto Rico
$2.2M +$39.3K +679 +2%
Renaissance Technologies
99
Renaissance Technologies
New York
$2.19M -$399K -6,900 -15%
FG
100
Formula Growth
Quebec, Canada
$2.15M +$2.15M +37,200 New
2 3
4
5 6