We are live on ! Find out more
VCTR icon

Victory Capital Holdings
VCTR

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

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

20% more funds holding

Funds holding: 46 → 55 (+9)

6% less capital invested

Capital invested by funds: $102M → $96.1M (-$5.83M)

17.34% less ownership

Funds ownership: 82.79% → 65.45% (-17%)

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
Azora Capital LP
Florida
+$7.73M
2
AU
Algebris (UK)
United Kingdom
+$3.92M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.36M
4
GIM
Granahan Investment Management
Massachusetts
+$2.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.64M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.93M
3
Principal Financial Group
Principal Financial Group
Iowa
-$5.69M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.18M
5
CRC
Curi RMB Capital
Illinois
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$610K +$583K +59,696 New
SIM
27
Spark Investment Management
New York
$534K +$511K +52,300 New
B
28
Bailard
California
$449K +$145K +14,800 +51%
LAM
29
Lingohr Asset Management
Germany
$428K +$449K +45,977 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$414K +$274K +28,011 +227%
BlackRock
31
BlackRock
New York
$412K +$168K +17,177 +74%
CAM
32
ClariVest Asset Management
California
$399K +$381K +39,060 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$384K +$130K +13,295 +55%
TI
34
Trexquant Investment
Connecticut
$364K +$165K +16,849 +90%
Bank of America
35
Bank of America
North Carolina
$362K +$270K +27,686 +357%
LSCM
36
LaSalle Street Capital Management
Illinois
$345K -$3.1K -317 -0.9%
Squarepoint
37
Squarepoint
New York
$343K +$205K +21,034 +168%
Man Group
38
Man Group
United Kingdom
$297K +$284K +29,100 New
Northern Trust
39
Northern Trust
Illinois
$283K -$47.4K -4,850 -15%
ARTA
40
A.R.T. Advisors
New York
$281K +$268K +27,470 New
First Trust Advisors
41
First Trust Advisors
Illinois
$265K +$61.8K +6,328 +32%
EGM
42
Engineers Gate Manager
New York
$262K +$251K +25,663 New
HW
43
Hancock Whitney
Mississippi
$203K -$116K -11,827 -37%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$189K +$181K +18,500 New
Wells Fargo
45
Wells Fargo
California
$138K +$14.6K +1,496 +12%
ZIM
46
ZPR Investment Management
Florida
$134K +$8.67K +888 +7%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$108K +$104K +10,616 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$57K +$60.1K +6,156 New
UBS Group
49
UBS Group
Switzerland
$55K +$53K +5,425 New
PAM
50
Panagora Asset Management
Massachusetts
$22K -$400 -41 -2%
1
2
3

VCTR Hedge Fund Activity: Q4 2018 in Review

55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2018, worth a combined $96.1M — down 5.7% from $102M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VCTR positions and 9 closed out — a net gain of 9 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $7.73M. The largest seller was Wellington Management Group, cutting an estimated $15.9M.

  • 55 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2018, up from 46 in Q3 2018.
  • Funds reported $96.1M of Victory Capital Holdings stock for Q4 2018, down 5.7% quarter-over-quarter.
  • 18 funds opened new Victory Capital Holdings positions in Q4 2018 and 9 closed out, a net change of +9 holders.
  • The largest Victory Capital Holdings buyer in Q4 2018 was Azora Capital LP, an estimated $7.73M added.
  • The largest Victory Capital Holdings seller in Q4 2018 was Wellington Management Group, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.