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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 %
HCP
101
Holt Capital Partners
Texas
$2.17M 34,059 -16,313 -32%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$2.1M 32,927 – –
FG
103
Formula Growth
Quebec, Canada
$2.1M 32,922 -4,278 -12%
Deutsche Bank
104
Deutsche Bank
Germany
$1.95M 30,628 -2,627 -8%
EGM
105
Engineers Gate Manager
New York
$1.89M 29,728 +12,374 +71%
WB
106
WesBanco Bank
West Virginia
$1.87M 29,433 +471 +2%
MAM
107
Martingale Asset Management
Massachusetts
$1.85M 29,100 -7 -0%
Millennium Management
108
Millennium Management
New York
$1.84M 28,947 -13,509 -32%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M 28,673 +1,061 +4%
GI
110
GS Investments
Minnesota
$1.82M 28,600 – –
MIM
111
MetLife Investment Management
New Jersey
$1.69M 26,518 +2,117 +9%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$1.61M 25,233 +147 +0.6%
RWM
113
Ritholtz Wealth Management
New York
$1.6M 25,143 +12,516 +99%
CP
114
CenterBook Partners
Connecticut
$1.58M 24,890 +24,890 New
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$1.55M 24,272 -197 -0.8%
Creative Planning
116
Creative Planning
Kansas
$1.54M 24,251 -24,982 -51%
Osaic Holdings
117
Osaic Holdings
Arizona
$1.41M 22,765 +10,316 +83%
US Bancorp
118
US Bancorp
Minnesota
$1.37M 21,563 -9 -0%
Polen Capital Management
119
Polen Capital Management
Florida
$1.36M 21,386 +21,386 New
IIM
120
INTECH Investment Management
Florida
$1.3M 20,442 – –
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.24M 19,453 +19,453 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$1.24M 19,421 -7,049 -27%
LIC
123
Laurus Investment Counsel
Canada
$1.23M 19,350 +19,350 New
Ameriprise
124
Ameriprise
Minnesota
$1.21M 19,057 +2,462 +15%
MWM
125
MorganRosel Wealth Management
Colorado
$1.2M 18,845 -5,347 -22%
3 4
5
6 7