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Victory Capital Holdings
VCTR

Overview Fund Activity

301 hedge funds and large institutions have $3.29B invested in Victory Capital Holdings in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+22
Holders Change %
+7.89%
% of All Funds
4.04%
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
105
Reduced
99
Closed
30
Calls
$840K
Puts
$337K
Net Calls
+$503K
Net Calls Change
+$520K

Top Buyers

1
Amundi
Amundi
France
$213M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$86.5M
3
Capital World Investors
Capital World Investors
California
$221M
4
Goldman Sachs
Goldman Sachs
New York
$33.6M
5
RA
Royce & Associates
New York
$32.2M

Top Sellers

1
CIM
Cambria Investment Management
California
$0
2
Franklin Resources
Franklin Resources
California
$137M
3
Bank of America
Bank of America
North Carolina
$82.9M
4
BG
Bahl & Gaynor
Ohio
$105M
5
RBA
Richard Bernstein Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$2.19M -$708K -11,124 -24%
HA
102
Huntleigh Advisors
Missouri
$2.18M +$2.18M +34,186 New
HCP
103
Holt Capital Partners
Texas
$2.17M -$1.04M -16,313 -32%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$2.1M – – –
FG
105
Formula Growth
Quebec, Canada
$2.1M -$272K -4,278 -12%
Deutsche Bank
106
Deutsche Bank
Germany
$1.95M -$167K -2,627 -8%
EGM
107
Engineers Gate Manager
New York
$1.89M +$788K +12,374 +71%
WB
108
WesBanco Bank
West Virginia
$1.87M +$30K +471 +2%
MAM
109
Martingale Asset Management
Massachusetts
$1.85M -$446 -7 -0%
Millennium Management
110
Millennium Management
New York
$1.84M -$860K -13,509 -32%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M +$67.6K +1,061 +4%
GI
112
GS Investments
Minnesota
$1.82M – – –
MIM
113
MetLife Investment Management
New Jersey
$1.69M +$135K +2,117 +9%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$1.61M +$9.36K +147 +0.6%
RWM
115
Ritholtz Wealth Management
New York
$1.6M +$797K +12,516 +99%
CP
116
CenterBook Partners
Connecticut
$1.58M +$1.58M +24,890 New
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$1.55M -$12.5K -197 -0.8%
Creative Planning
118
Creative Planning
Kansas
$1.54M -$1.59M -24,982 -51%
Osaic Holdings
119
Osaic Holdings
Arizona
$1.41M +$637K +10,316 +83%
US Bancorp
120
US Bancorp
Minnesota
$1.37M -$573 -9 -0%
Polen Capital Management
121
Polen Capital Management
Florida
$1.36M +$1.36M +21,386 New
IIM
122
INTECH Investment Management
Florida
$1.3M – – –
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.24M +$1.24M +19,453 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.24M -$449K -7,049 -27%
LIC
125
Laurus Investment Counsel
Canada
$1.23M +$1.23M +19,350 New
3 4
5
6 7