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Victory Capital Holdings
VCTR

Overview Fund Activity

55 hedge funds and large institutions have $96.1M invested in Victory Capital Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$8.09M
2
AU
2
Algebris (UK)
United Kingdom
$4.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4M
4
GIM
4
Granahan Investment Management
Massachusetts
$8.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.16M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.7M
5
CRC
5
Curi RMB Capital
Illinois
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$610K +$610K +59,696 New
SIM
27
Spark Investment Management
New York
$534K +$534K +52,300 New
B
28
Bailard
California
$449K +$151K +14,800 +51%
LAM
29
Lingohr Asset Management
Germany
$428K +$428K +45,977 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$414K +$288K +28,011 +227%
BlackRock
31
BlackRock
New York
$412K +$176K +17,177 +74%
CAM
32
ClariVest Asset Management
California
$399K +$399K +39,060 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$384K +$136K +13,295 +55%
TI
34
Trexquant Investment
Connecticut
$364K +$172K +16,849 +90%
Bank of America
35
Bank of America
North Carolina
$362K +$283K +27,686 +357%
LSCM
36
LaSalle Street Capital Management
Illinois
$345K -$3.24K -317 -0.9%
Squarepoint
37
Squarepoint
New York
$343K +$215K +21,034 +168%
Man Group
38
Man Group
United Kingdom
$297K +$297K +29,100 New
Northern Trust
39
Northern Trust
Illinois
$283K -$49.6K -4,850 -15%
ARTA
40
A.R.T. Advisors
New York
$281K +$281K +27,470 New
First Trust Advisors
41
First Trust Advisors
Illinois
$265K +$64.7K +6,328 +32%
EGM
42
Engineers Gate Manager
New York
$262K +$262K +25,663 New
HW
43
Hancock Whitney
Mississippi
$203K -$121K -11,827 -37%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$189K +$189K +18,500 New
Wells Fargo
45
Wells Fargo
California
$138K +$15.2K +1,496 +12%
ZIM
46
ZPR Investment Management
Florida
$134K +$9.08K +888 +7%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$108K +$108K +10,616 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$57K +$57K +6,156 New
UBS Group
49
UBS Group
Switzerland
$55K +$55K +5,425 New
PAM
50
Panagora Asset Management
Massachusetts
$22K -$427 -41 -2%
1
2
3