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Victory Capital Holdings
VCTR

Overview Fund Activity

227 hedge funds and large institutions have $2.06B invested in Victory Capital Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
88
Reduced
61
Closed
30
Calls
$131K
Puts
$110K
Net Calls
+$21K
Net Calls Change
-$241K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$94.3M
2
Franklin Resources
2
Franklin Resources
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
BG
4
Bahl & Gaynor
Ohio
$47.1M
5
Bank of America
5
Bank of America
North Carolina
$49M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
RCP
3
Reverence Capital Partners
New York
$39.7M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$0
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
226
TFO Wealth Partners
Ohio
$42 – – –
Corient Private Wealth
227
Corient Private Wealth
Florida
– -$13.2M -383,741 Closed
RCF
228
Rainwater Charitable Foundation
Texas
– -$4.7M -136,514 Closed
EP
229
Edgestream Partners
New Jersey
– -$2.38M -69,131 Closed
CCIA
230
Campbell & Co Investment Adviser
Maryland
– -$1.76M -51,035 Closed
YU
231
Yale University
Connecticut
– -$1.26M -40,000 Closed
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
– -$1.15M -33,313 Closed
AR
233
Advisory Research
Illinois
– -$943K -27,392 Closed
OMC
234
Old Mission Capital
Illinois
– -$881K -25,570 Closed
YIH
235
Y-Intercept (HK)
Hong Kong
– -$709K -20,596 Closed
TC
236
Travelers Companies
Minnesota
– -$698K -20,260 Closed
SSA
237
Schonfeld Strategic Advisors
New York
– -$634K -18,400 Closed
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
– -$444K -12,899 Closed
ACM
239
Aquatic Capital Management
Illinois
– -$413K -12,000 Closed
DTL
240
Dynamic Technology Lab
Singapore
– -$354K -10,288 Closed
FCM
241
FJ Capital Management
Virginia
– -$348K -10,110 Closed
Two Sigma Investments
242
Two Sigma Investments
New York
– -$300K -8,700 Closed
MM
243
MQS Management
New York
– -$274K -7,963 Closed
State Board of Administration of Florida Retirement System
244
State Board of Administration of Florida Retirement System
Florida
– -$273K -7,920 Closed
Walleye Capital
245
Walleye Capital
New York
– -$263K -7,648 Closed
VI
246
Versor Investments
New York
– -$259K -7,516 Closed
ET
247
Entropy Technologies
New York
– -$242K -7,022 Closed
OQS
248
Occudo Quantitative Strategies
Florida
– -$201K -5,837 Closed
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
– -$140K -4,052 Closed
EC
250
EntryPoint Capital
New York
– -$50.8K -1,476 Closed
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10
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