Victory Capital Holdings
VCTR
310 hedge funds and large institutions have $3.24B invested in Victory Capital Holdings in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 121 reducing their positions, and 41 closing their positions.
2.74% more ownership
Funds ownership: 76.44% → 79.18% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $3.29B → $3.24B (-$47.2M)
4% less funds holding
Funds holding: 324 → 310 (-14)
15% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 121
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
62% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $2.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$195M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$27.1M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$22M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$9.92M |
| 5 |
Squarepoint
New York
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$63.6M |
| 2 |
Select Equity Group
New York
|
-$39.9M |
| 3 |
Goldman Sachs
New York
|
-$19.9M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$16M |
| 5 |
Jane Street
New York
|
-$11.6M |
VCTR Hedge Fund Activity: Q4 2025 in Review
310 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2025, worth a combined $3.24B — down 1.4% from $3.29B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of VCTR and 34 opened new positions — a net loss of 7 holders — while 121 trimmed existing stakes and 103 added.
The largest buyer was Amundi, opening a new position worth an estimated $195M. The largest seller was Franklin Resources, cutting an estimated $63.6M.
- 310 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2025, down from 324 in Q3 2025.
- Funds reported $3.24B of Victory Capital Holdings stock for Q4 2025, down 1.4% quarter-over-quarter.
- 34 funds opened new Victory Capital Holdings positions in Q4 2025 and 41 closed out, a net change of -7 holders.
- The largest Victory Capital Holdings buyer in Q4 2025 was Amundi, an estimated $195M added.
- The largest Victory Capital Holdings seller in Q4 2025 was Franklin Resources, an estimated $63.6M sold.
Based on aggregated 13F filings for Q4 2025.