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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 %
DT
251
Diversified Trust
Tennessee
– -$601K -14,160 Closed
Holocene Advisors
252
Holocene Advisors
New York
– -$600K -14,140 Closed
Point72 Asset Management
253
Point72 Asset Management
Connecticut
– -$577K -13,600 Closed
FRM
254
Fox Run Management
Connecticut
– -$567K -13,356 Closed
AIG
255
American International Group
New York
– -$561K -13,218 Closed
GCP
256
GSA Capital Partners
United Kingdom
– -$509K -11,992 Closed
BHCM
257
Brevan Howard Capital Management
Jersey
– -$503K -11,865 Closed
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
– -$488K -11,495 Closed
PD
259
Point72 (DIFC)
United Arab Emirates
– -$474K -11,160 Closed
CC
260
Centiva Capital
New York
– -$472K -11,117 Closed
Verition Fund Management
261
Verition Fund Management
Connecticut
– -$456K -10,746 Closed
QT
262
Quantbot Technologies
New York
– -$372K -8,763 Closed
NYLIM
263
New York Life Investment Management
New York
– -$362K -8,525 Closed
CMF
264
Counterpoint Mutual Funds
California
– -$298K -7,024 Closed
RJFSA
265
Raymond James Financial Services Advisors
Florida
– -$268K -6,324 Closed
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
– -$242K -5,692 Closed
FP
267
Foundry Partners
Minnesota
– -$232K -5,460 Closed
AWS
268
Atria Wealth Solutions
New York
– -$220K -5,182 Closed
ProShare Advisors
269
ProShare Advisors
Maryland
– -$205K -4,820 Closed
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
– -$61.4K -1,447 Closed
AWM
271
Avior Wealth Management
Nebraska
– -$25.8K -609 Closed
QL
272
Quarry LP
New York
– -$15K -354 Closed
TWP
273
TFO Wealth Partners
Ohio
– -$42 -1 Closed
7 8 9 10
11