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Victory Capital Holdings
VCTR

Overview Fund Activity

232 hedge funds and large institutions have $2.34B invested in Victory Capital Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
79
Reduced
71
Closed
41
Calls
$539K
Puts
$148K
Net Calls
+$391K
Net Calls Change
+$370K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$58.3M
2
Capital World Investors
2
Capital World Investors
California
$153M
3
BlackRock
3
BlackRock
New York
$159M
4
Bank of America
4
Bank of America
North Carolina
$70.6M
5
Franklin Resources
5
Franklin Resources
California
$44.3M

Top Sellers

1
RCP
1
Reverence Capital Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
226
Sound Income Strategies
Florida
$914 -$13.3K -277 -94%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$907 – – –
GRP
228
Global Retirement Partners
California
$859 -$382 -8 -31%
SIC
229
SJS Investment Consulting
Ohio
$669 – – –
LC
230
Lindbrook Capital
California
$525 – – –
DPW
231
DiNuzzo Private Wealth
Pennsylvania
$430 +$48 +1 +13%
HCP
232
Hexagon Capital Partners
Arkansas
$430 +$430 +9 New
RCP
233
Reverence Capital Partners
New York
– -$39.7M -936,612 Closed
CSS
234
Cubist Systematic Strategies
Connecticut
– -$8.13M -191,709 Closed
NRCM
235
North Reef Capital Management
California
– -$5.61M -132,308 Closed
Canada Pension Plan Investment Board
236
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.58M -84,300 Closed
Marshall Wace
237
Marshall Wace
United Kingdom
– -$2.93M -69,014 Closed
TI
238
Trexquant Investment
Connecticut
– -$2.54M -59,863 Closed
Citadel Advisors
239
Citadel Advisors
Florida
– -$2.26M -53,272 Closed
JCP
240
Jennifer C. Price
– -$2.1M -49,391 Closed
AG
241
Algert Global
California
– -$2M -47,098 Closed
HCP
242
Holt Capital Partners
Texas
– -$1.81M -42,643 Closed
JF
243
Jump Financial
Illinois
– -$1.68M -39,712 Closed
GCM
244
Graham Capital Management
Connecticut
– -$1.27M -30,025 Closed
JCIA
245
Jackson Creek Investment Advisors
Colorado
– -$1.26M -29,662 Closed
Boston Partners
246
Boston Partners
Massachusetts
– -$995K -23,460 Closed
CastleKeep Investment Advisors
247
CastleKeep Investment Advisors
Connecticut
– -$904K -21,317 Closed
II
248
Inspire Investing
Idaho
– -$884K -20,829 Closed
QC
249
Quadrature Capital
United Kingdom
– -$730K -17,219 Closed
EGM
250
Engineers Gate Manager
New York
– -$635K -14,956 Closed
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10
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