VCTR icon

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.

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
NL
1
Nuveen LLC
North Carolina
$27.3M
2
Franklin Resources
2
Franklin Resources
California
$139M
3
BG
3
Bahl & Gaynor
Ohio
$106M
4
AAS
4
Annex Advisory Services
Wisconsin
$22.9M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.35M

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 Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$441M 7,615,873 +784 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 4,095,276 +129,055 +3%
BlackRock
3
BlackRock
New York
$211M 3,653,015 -74,894 -2%
Capital World Investors
4
Capital World Investors
California
$189M 3,266,007 +34,998 +1%
Franklin Resources
5
Franklin Resources
California
$139M 2,400,679 +388,716 +19%
BG
6
Bahl & Gaynor
Ohio
$106M 1,825,998 +268,573 +17%
VBA
7
Van Berkom & Associates
Quebec, Canada
$104M 1,800,945 -13,117 -0.7%
Bank of America
8
Bank of America
North Carolina
$88.2M 1,524,808 +86,395 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$83.7M 1,446,297 +20,729 +1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$74.1M 1,279,904 +1,266 +0.1%
State Street
11
State Street
Massachusetts
$69.4M 1,199,375 -11,370 -0.9%
LSV Asset Management
12
LSV Asset Management
Illinois
$66.7M 1,152,539 -20,583 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62.2M 1,073,983 +29,472 +3%
GIM
14
Granahan Investment Management
Massachusetts
$60.6M 1,047,949 -85,048 -8%
TCM
15
TimesSquare Capital Management
New York
$46.3M 800,509 -175,652 -18%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$36.2M 625,000 – –
Swedbank
17
Swedbank
Sweden
$33.3M 575,000 -125,000 -18%
Charles Schwab
18
Charles Schwab
California
$29.6M 511,553 +19,508 +4%
NL
19
Nuveen LLC
North Carolina
$27.3M 471,293 +471,293 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.5M 422,993 -13,082 -3%
Northern Trust
21
Northern Trust
Illinois
$24.2M 417,400 -18,366 -4%
AAS
22
Annex Advisory Services
Wisconsin
$22.9M 395,252 +221,690 +128%
Morgan Stanley
23
Morgan Stanley
New York
$21.3M 368,623 -23,116 -6%
Goldman Sachs
24
Goldman Sachs
New York
$21.2M 366,318 +5,685 +2%
RA
25
Royce & Associates
New York
$20.5M 353,570 +74,887 +27%
1
2 3 4 5