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Victory Capital Holdings
VCTR

285 hedge funds and large institutions have $2.78B invested in Victory Capital Holdings in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

3% more funds holding

Funds holding: 276 → 285 (+9)

2.8% more ownership

Funds ownership: 72.63% → 75.43% (+2.8%)

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

2% less call options, than puts

Call options by funds: $712K | Put options by funds: $729K

10% less capital invested

Capital invested by funds: $3.09B → $2.78B (-$313M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
101
Reduced
92
Closed
32
Calls
$712K
Puts
$729K
Net Calls
-$17K
Net Calls Change
-$115K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$24.6M
2
BG
Bahl & Gaynor
Ohio
+$17M
3
AAS
Annex Advisory Services
Wisconsin
+$14M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$9.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.18M

Top Sellers

1
Invesco
Invesco
Georgia
-$23.8M
2
TCM
TimesSquare Capital Management
New York
-$11.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.58M
4
Corient Private Wealth
Corient Private Wealth
Florida
-$8.99M
5
Swedbank
Swedbank
Sweden
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPI
1
Crestview Partners II
New York
$441M +$49.7K +784 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$8.18M +129,055 +3%
BlackRock
3
BlackRock
New York
$211M -$4.74M -74,894 -2%
Capital World Investors
4
Capital World Investors
California
$189M +$2.22M +34,998 +1%
Franklin Resources
5
Franklin Resources
California
$139M +$24.6M +388,716 +19%
BG
6
Bahl & Gaynor
Ohio
$106M +$17M +268,573 +17%
VBA
7
Van Berkom & Associates
Quebec, Canada
$104M -$831K -13,117 -0.7%
Bank of America
8
Bank of America
North Carolina
$88.2M +$5.47M +86,395 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$83.7M +$1.31M +20,729 +1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$74.1M +$80.2K +1,266 +0.1%
State Street
11
State Street
Massachusetts
$69.4M -$720K -11,370 -0.9%
LSV Asset Management
12
LSV Asset Management
Illinois
$66.7M -$1.3M -20,583 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62.2M +$1.87M +29,472 +3%
GIM
14
Granahan Investment Management
Massachusetts
$60.6M -$5.39M -85,048 -8%
TCM
15
TimesSquare Capital Management
New York
$46.3M -$11.1M -175,652 -18%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$36.2M – – –
Swedbank
17
Swedbank
Sweden
$33.3M -$7.92M -125,000 -18%
Charles Schwab
18
Charles Schwab
California
$29.6M +$1.24M +19,508 +4%
N
19
Nuveen
North Carolina
$27.3M -$632K -9,974 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.5M -$829K -13,082 -3%
Northern Trust
21
Northern Trust
Illinois
$24.2M -$1.16M -18,366 -4%
AAS
22
Annex Advisory Services
Wisconsin
$22.9M +$14M +221,690 +128%
Morgan Stanley
23
Morgan Stanley
New York
$21.3M -$1.46M -23,116 -6%
Goldman Sachs
24
Goldman Sachs
New York
$21.2M +$360K +5,685 +2%
RA
25
Royce & Associates
New York
$20.5M +$4.74M +74,887 +27%
1
2 3 4 5

VCTR Hedge Fund Activity: Q1 2025 in Review

285 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2025, worth a combined $2.78B — down 10% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VCTR positions and 32 closed out — a net gain of 10 holders — while 101 added to existing stakes and 92 trimmed.

The largest buyer was Franklin Resources, adding an estimated $24.6M. The largest seller was Invesco, cutting an estimated $23.8M.

  • 285 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2025, up from 276 in Q4 2024.
  • Funds reported $2.78B of Victory Capital Holdings stock for Q1 2025, down 10% quarter-over-quarter.
  • 42 funds opened new Victory Capital Holdings positions in Q1 2025 and 32 closed out, a net change of +10 holders.
  • The largest Victory Capital Holdings buyer in Q1 2025 was Franklin Resources, an estimated $24.6M added.
  • The largest Victory Capital Holdings seller in Q1 2025 was Invesco, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2025.