Victory Capital Holdings
VCTR
285 hedge funds and large institutions have $2.78B invested in Victory Capital Holdings in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 32 closing their positions.
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
3% more funds holding
Funds holding: 276 → 285 (+9)
2.8% more ownership
Funds ownership: 72.63% → 75.43% (+2.8%)
10% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 92
2% less call options, than puts
Call options by funds: $712K | Put options by funds: $729K
10% less capital invested
Capital invested by funds: $3.09B → $2.78B (-$313M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$24.6M |
| 2 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$17M |
| 3 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$14M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$9.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.8M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$11.1M |
| 3 |
JP Morgan Chase
New York
|
-$9.58M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$8.99M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$7.92M |
VCTR Hedge Fund Activity: Q1 2025 in Review
285 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2025, worth a combined $2.78B — down 10% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VCTR positions and 32 closed out — a net gain of 10 holders — while 101 added to existing stakes and 92 trimmed.
The largest buyer was Franklin Resources, adding an estimated $24.6M. The largest seller was Invesco, cutting an estimated $23.8M.
- 285 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2025, up from 276 in Q4 2024.
- Funds reported $2.78B of Victory Capital Holdings stock for Q1 2025, down 10% quarter-over-quarter.
- 42 funds opened new Victory Capital Holdings positions in Q1 2025 and 32 closed out, a net change of +10 holders.
- The largest Victory Capital Holdings buyer in Q1 2025 was Franklin Resources, an estimated $24.6M added.
- The largest Victory Capital Holdings seller in Q1 2025 was Invesco, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2025.