Victory Capital Holdings
VCTR
325 hedge funds and large institutions have $3.29B invested in Victory Capital Holdings in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 96 reducing their positions, and 40 closing their positions.
372% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $303K
60% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 40
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 96
6% more funds holding
Funds holding: 306 → 325 (+19)
0.43% less ownership
Funds ownership: 76.87% → 76.44% (-0.43%)
4% less capital inflows, than outflows
Capital inflows: $709M | Capital outflows: $736M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$223M |
| 2 |
Goldman Sachs
New York
|
+$71.4M |
| 3 |
Select Equity Group
New York
|
+$42.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$41.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Crestview Partners II
New York
|
-$240M |
| 2 |
Amundi
Paris,
France
|
-$213M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$60.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$27M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$25.4M |
VCTR Hedge Fund Activity: Q3 2025 in Review
325 of the 7,656 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2025, worth a combined $3.29B — down 0.12% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VCTR positions and 40 closed out — a net gain of 24 holders — while 115 added to existing stakes and 96 trimmed.
The largest buyer was BlackRock, adding an estimated $223M. The largest seller was Crestview Partners II, cutting an estimated $240M.
- 325 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2025, up from 306 in Q2 2025.
- Funds reported $3.29B of Victory Capital Holdings stock for Q3 2025, down 0.12% quarter-over-quarter.
- 64 funds opened new Victory Capital Holdings positions in Q3 2025 and 40 closed out, a net change of +24 holders.
- The largest Victory Capital Holdings buyer in Q3 2025 was BlackRock, an estimated $223M added.
- The largest Victory Capital Holdings seller in Q3 2025 was Crestview Partners II, an estimated $240M sold.
Based on aggregated 13F filings for Q3 2025.