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Victory Capital Holdings
VCTR

40 hedge funds and large institutions have $137M invested in Victory Capital Holdings in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.45% more ownership

Funds ownership: 0% → 96.45% (+96%)

Holders
40
Holders Change
+40
Holders Change %
–
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.4M
2
IAM
Impax Asset Management
New Hampshire
+$12.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$12M
4
GIM
Granahan Investment Management
Massachusetts
+$10.4M
5
CRC
Curi RMB Capital
Illinois
+$9.75M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$574K +$587K +46,700 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$454K +$464K +36,914 New
QSS
28
Quantitative Systematic Strategies
Florida
$442K +$452K +35,957 New
DIM
29
DC Investments Management
Virginia
$424K +$434K +34,483 New
Morgan Stanley
30
Morgan Stanley
New York
$312K +$319K +25,354 New
Northern Trust
31
Northern Trust
Illinois
$292K +$298K +23,726 New
BlackRock
32
BlackRock
New York
$285K +$291K +23,142 New
MA
33
MYDA Advisors
New York
$236K +$2.5M +198,973 New
Jane Street
34
Jane Street
New York
$139K +$142K +11,275 New
ECM
35
Element Capital Management
New York
$138K +$141K +11,196 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$130K +$134K +10,640 New
Barclays
37
Barclays
United Kingdom
$98K +$100K +7,948 New
Bank of America
38
Bank of America
North Carolina
$45K +$46.2K +3,674 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$25K +$25.2K +2,000 New
TRCT
40
Tower Research Capital (TRC)
New York
$5K +$5.14K +409 New
1
2

VCTR Hedge Fund Activity: Q1 2018 in Review

40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2018, worth a combined $137M.

Buyers outnumbered sellers: 40 funds opened new VCTR positions and 0 closed out — a net gain of 40 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $29.4M.

  • 40 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $137M of Victory Capital Holdings stock for Q1 2018.
  • 40 funds opened new Victory Capital Holdings positions in Q1 2018 and 0 closed out, a net change of +40 holders.
  • The largest Victory Capital Holdings buyer in Q1 2018 was Wellington Management Group, an estimated $29.4M added.

Based on aggregated 13F filings for Q1 2018.