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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 %
EWM
176
Empirical Wealth Management
Washington
$446K +$51.7K +812 +13%
RAM
177
Readystate Asset Management
Illinois
$439K +$439K +6,892 New
Comerica Bank
178
Comerica Bank
Texas
$436K -$45.2K -710 -9%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$430K +$74.9K +1,176 +21%
AAS
180
Avantax Advisory Services
Texas
$430K -$183K -2,882 -30%
FPCP
181
Fort Point Capital Partners
California
$419K – – –
VF
182
Vista Finance
Missouri
$416K +$16.2K +255 +4%
KFS
183
Kaizen Financial Strategies
California
$411K – – –
Victory Capital Management
184
Victory Capital Management
Texas
$395K -$3.06M -48,111 -89%
SSA
185
Schonfeld Strategic Advisors
New York
$391K +$391K +6,144 New
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$390K +$7.7K +121 +2%
YIH
187
Y-Intercept (HK)
Hong Kong
$387K +$387K +6,072 New
VPIM
188
Vanguard Personalized Indexing Management
California
$370K +$131K +2,063 +55%
QCM
189
Quantinno Capital Management
New York
$369K +$135K +2,117 +58%
CG
190
Cynosure Group
Utah
$365K – – –
TRCT
191
Tower Research Capital (TRC)
New York
$361K +$313K +4,919 +652%
FWIA
192
Fort Washington Investment Advisors
Ohio
$357K – – –
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$350K +$139K +2,184 +66%
CWM
194
CIBC World Markets
New York
$347K -$234K -3,671 -40%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$344K -$910K -14,300 -73%
CSC
196
Caldwell Sutter Capital
California
$330K -$25.5K -400 -7%
EC
197
EntryPoint Capital
New York
$326K +$326K +5,123 New
DI
198
DAGCO Inc
Ohio
$319K +$2.48K +39 +0.8%
I
199
InceptionR
California
$312K +$312K +4,893 New
Squarepoint
200
Squarepoint
New York
$304K +$304K +4,772 New
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