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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 %
CF
126
Corebridge Financial
Texas
$1.17M -$17.4K -300 -1%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$1.14M +$590K +10,200 +107%
Truist Financial
128
Truist Financial
North Carolina
$1.12M -$272K -4,707 -20%
Stifel Financial
129
Stifel Financial
Missouri
$1.11M -$5.96K -103 -0.5%
VI
130
Versor Investments
New York
$1.11M +$314K +5,425 +39%
WCM
131
Wedge Capital Management
North Carolina
$1.07M +$106K +1,830 +11%
DA
132
Denali Advisors
California
$1.02M -$1.41M -24,406 -58%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$1.01M – – –
EGM
134
Engineers Gate Manager
New York
$1M +$1M +17,354 New
Canada Life
135
Canada Life
Manitoba, Canada
$1M -$232 -4 -0%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$997K +$349K +5,807 +54%
Ameriprise
137
Ameriprise
Minnesota
$961K +$313K +5,398 +48%
BAMCO Inc
138
BAMCO Inc
New York
$960K – – –
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$939K -$521K -9,000 -36%
SO
140
STRS Ohio
Ohio
$874K -$34.7K -600 -4%
BAM
141
Bosun Asset Management
Illinois
$834K +$80.3K +1,387 +11%
WHAM
142
Windmill Hill Asset Management
United Kingdom
$805K – – –
IQI
143
Integrated Quantitative Investments
Washington
$787K +$38.5K +665 +5%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$772K -$110K -1,912 -12%
Two Sigma Investments
145
Two Sigma Investments
New York
$770K +$242K +4,187 +46%
GCA
146
Greenwood Capital Associates
South Carolina
$768K -$2.26K -39 -0.3%
RWM
147
Ritholtz Wealth Management
New York
$731K +$328K +5,667 +81%
EMPI
148
Elo Mutual Pension Insurance
Finland
$725K +$725K +12,521 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$724K -$94.2K -1,628 -12%
Osaic Holdings
150
Osaic Holdings
Arizona
$720K -$76.7K -1,326 -10%
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6
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