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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 %
DWP
101
Daymark Wealth Partners
Ohio
$2.14M -$57.9K -1,000 -3%
NRD
102
Nebula Research & Development
New York
$2.11M +$587K +10,136 +38%
RWA
103
Redhawk Wealth Advisors
Minnesota
$2.09M +$574K +9,919 +38%
BFS
104
Bard Financial Services
Connecticut
$2.08M – – –
EI
105
EAM Investors
California
$1.99M -$1.27M -21,968 -39%
Verition Fund Management
106
Verition Fund Management
Connecticut
$1.93M +$1.93M +33,372 New
Deutsche Bank
107
Deutsche Bank
Germany
$1.92M -$152K -2,629 -7%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$1.91M +$4.92K +85 +0.3%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.82M +$123K +2,117 +7%
LPL Financial
110
LPL Financial
California
$1.74M +$475K +8,209 +37%
MAM
111
Martingale Asset Management
Massachusetts
$1.68M -$347 -6 -0%
WB
112
WesBanco Bank
West Virginia
$1.68M – – –
GI
113
GS Investments
Minnesota
$1.66M – – –
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$1.6M +$754K +13,028 +89%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M +$85.5K +1,478 +6%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$1.53M -$802K -13,856 -34%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$1.45M +$307K +5,311 +27%
Credit Agricole
118
Credit Agricole
France
$1.42M – – –
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$1.42M +$61.3K +1,060 +5%
MIM
120
MetLife Investment Management
New Jersey
$1.41M -$47.4K -819 -3%
MWM
121
MorganRosel Wealth Management
Colorado
$1.4M +$89.9K +1,554 +7%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$1.26M +$890K +15,376 +238%
US Bancorp
123
US Bancorp
Minnesota
$1.25M +$694 +12 +0.1%
IIM
124
INTECH Investment Management
Florida
$1.18M +$187K +3,237 +19%
LWAM
125
Legacy Wealth Asset Management
Minnesota
$1.17M -$239K -4,130 -17%
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5
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