Victory Capital Holdings
VCTR
228 hedge funds and large institutions have $2.06B invested in Victory Capital Holdings in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 30 closing their positions.
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
44% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 61
28% more capital invested
Capital invested by funds: $1.61B → $2.06B (+$447M)
19% more call options, than puts
Call options by funds: $131K | Put options by funds: $110K
7% more funds holding
Funds holding: 214 → 228 (+14)
4.51% more ownership
Funds ownership: 71.06% → 75.57% (+4.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$37.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$21.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$10.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.05M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$26M |
| 2 |
Morgan Stanley
New York
|
-$17.5M |
| 3 |
RCP
Reverence Capital Partners
New York
|
-$15.2M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$13.2M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
251
EntryPoint Capital
New York
| – | -$50.8K | -1,476 | Closed |
|
|
WTG
252
West Tower Group
Richmond,
Virginia
| – | -$27K | -784 | Closed |
|
|
PHK
253
Point72 Hong Kong
Hong Kong
| – | -$6.43K | -187 | Closed |
|
|
ASN
254
Advisory Services Network
Atlanta,
Georgia
| – | -$3.44K | -100 | Closed |
|
255
Group One Trading
Chicago,
Illinois
| – | -$2.29K | -62 | Closed |
|
256
AssetMark Inc
Concord,
California
| – | -$861 | -25 | Closed |
|
257
Simplex Trading
Chicago,
Illinois
| – | -$258 | -7 | Closed |
|
|
C
258
Covestor
London,
United Kingdom
| – | +$184 | +5 | +125% |
|
VCTR Hedge Fund Activity: Q1 2024 in Review
228 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2024, worth a combined $2.06B — up 28% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VCTR positions and 30 closed out — a net gain of 14 holders — while 88 added to existing stakes and 61 trimmed.
The largest buyer was Capital World Investors, adding an estimated $37.8M. The largest seller was Millennium Management, cutting an estimated $26M.
- 228 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2024, up from 214 in Q4 2023.
- Funds reported $2.06B of Victory Capital Holdings stock for Q1 2024, up 28% quarter-over-quarter.
- 44 funds opened new Victory Capital Holdings positions in Q1 2024 and 30 closed out, a net change of +14 holders.
- The largest Victory Capital Holdings buyer in Q1 2024 was Capital World Investors, an estimated $37.8M added.
- The largest Victory Capital Holdings seller in Q1 2024 was Millennium Management, an estimated $26M sold.
Based on aggregated 13F filings for Q1 2024.