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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 %
New York State Teachers Retirement System (NYSTRS)
201
New York State Teachers Retirement System (NYSTRS)
New York
$217K – – –
QCM
202
Quantinno Capital Management
New York
$213K +$13K +225 +7%
GT
203
Glenview Trust
Kentucky
$209K – – –
ANTB
204
AMG National Trust Bank
Colorado
$208K – – –
FFP
205
FourThought Financial Partners
Florida
$208K +$21.5K +372 +12%
OR
206
Olympiad Research
Connecticut
$204K +$204K +3,523 New
LAM
207
Longboard Asset Management
Arizona
$203K – – –
HWM
208
HB Wealth Management
Georgia
$201K +$201K +3,466 New
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$192K -$185K -3,191 -49%
BTI
210
Blue Trust Inc
Georgia
$192K +$38.4K +663 +25%
KBC Group
211
KBC Group
Belgium
$131K +$131K +2,268 New
TPCW
212
TD Private Client Wealth
New York
$126K +$19K +329 +18%
BAMF
213
BI Asset Management Fondsmaeglerselskab
Denmark
$98K +$98K +1,694 New
A
214
AlphaQuest
New York
$90K -$407K -7,036 -82%
AB
215
Amalgamated Bank
New York
$83K +$291 +5 +0.4%
WSFS
216
Wilmington Savings Fund Society
Delaware
$66.6K +$7.12K +123 +12%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$57K +$7.94K +138 +16%
QCG
218
Quadrant Capital Group
Ohio
$48.4K +$28.8K +497 +146%
TRCT
219
Tower Research Capital (TRC)
New York
$43.7K +$12.4K +214 +40%
CIAM
220
Caitong International Asset Management
Hong Kong
$41.1K +$41.1K +710 New
PS
221
Principal Securities
Iowa
$39.5K – – –
OWA
222
Opal Wealth Advisors
New York
$37K +$37K +639 New
PMFA
223
Plante Moran Financial Advisors
Michigan
$36.5K – – –
CIM
224
Contravisory Investment Management
Massachusetts
$35.8K +$2.66K +46 +8%
SS
225
SBI Securities
Japan
$35.1K -$3.18K -55 -8%
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9
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