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Victory Capital Holdings
VCTR

324 hedge funds and large institutions have $3.29B invested in Victory Capital Holdings in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $303K

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 96

6% more funds holding

Funds holding: 306 → 324 (+18)

0% less capital invested

Capital invested by funds: $3.3B → $3.29B (-$4.11M)

0.45% less ownership

Funds ownership: 76.89% → 76.44% (-0.45%)

Holders
324
Holders Change
+18
Holders Change %
+5.88%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
63
Increased
115
Reduced
96
Closed
40
Calls
$1.43M
Puts
$303K
Net Calls
+$1.13M
Net Calls Change
+$625K

Top Buyers

1
BlackRock
BlackRock
New York
+$223M
2
Goldman Sachs
Goldman Sachs
New York
+$71.4M
3
Select Equity Group
Select Equity Group
New York
+$42.4M
4
State Street
State Street
Massachusetts
+$41.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.4M

Top Sellers

1
CPI
Crestview Partners II
New York
-$240M
2
Amundi
Amundi
France
-$213M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$60.4M
4
Bank of America
Bank of America
North Carolina
-$27M
5
Franklin Resources
Franklin Resources
California
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
76
Magnetar Financial
Illinois
$3.97M +$3.51M +51,109 +502%
Creative Planning
77
Creative Planning
Kansas
$3.69M +$2.25M +32,791 +135%
Millennium Management
78
Millennium Management
New York
$3.66M +$1.89M +27,528 +95%
CP
79
CenterBook Partners
Connecticut
$3.56M +$2.07M +30,078 +121%
Canada Life
80
Canada Life
Manitoba, Canada
$3.48M +$2.49M +36,227 +212%
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.48M +$213K +3,102 +6%
Renaissance Technologies
82
Renaissance Technologies
New York
$3.47M +$3.68M +53,600 New
LS
83
Livforsakringsbolaget Skandia
Sweden
$3.31M +$96.1K +1,400 +3%
Fisher Asset Management
84
Fisher Asset Management
Washington
$3.22M +$49.9K +726 +1%
Prudential Financial
85
Prudential Financial
New Jersey
$3.17M -$2.83M -41,175 -46%
ECM
86
ExodusPoint Capital Management
New York
$3.13M -$758K -11,038 -19%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$3.07M +$116K +1,692 +4%
Raymond James Financial
88
Raymond James Financial
Florida
$2.94M -$528K -7,694 -15%
HFS
89
Hantz Financial Services
Michigan
$2.82M -$143K -2,077 -5%
HF
90
HRT Financial
New York
$2.81M +$2.99M +43,482 New
SSA
91
Schonfeld Strategic Advisors
New York
$2.68M +$2.42M +35,234 +573%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.65M +$126K +1,834 +5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.64M -$85.6K -1,246 -3%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.62M +$2.77M +40,409 New
RWA
95
Redhawk Wealth Advisors
Minnesota
$2.58M +$162K +2,363 +6%
HCP
96
Holt Capital Partners
Texas
$2.56M +$375K +5,454 +16%
Macquarie Group
97
Macquarie Group
Australia
$2.54M – – –
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.51M +$154K +2,236 +6%
Credit Agricole
99
Credit Agricole
France
$2.48M +$2.63M +38,278 New
HA
100
Huntleigh Advisors
Missouri
$2.33M +$122K +1,782 +5%
2 3
4
5 6

VCTR Hedge Fund Activity: Q3 2025 in Review

324 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2025, worth a combined $3.29B — down 0.12% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new VCTR positions and 40 closed out — a net gain of 23 holders — while 115 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $223M. The largest seller was Crestview Partners II, cutting an estimated $240M.

  • 324 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2025, up from 306 in Q2 2025.
  • Funds reported $3.29B of Victory Capital Holdings stock for Q3 2025, down 0.12% quarter-over-quarter.
  • 63 funds opened new Victory Capital Holdings positions in Q3 2025 and 40 closed out, a net change of +23 holders.
  • The largest Victory Capital Holdings buyer in Q3 2025 was BlackRock, an estimated $223M added.
  • The largest Victory Capital Holdings seller in Q3 2025 was Crestview Partners II, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2025.