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Victory Capital Holdings
VCTR

66 hedge funds and large institutions have $149M invested in Victory Capital Holdings in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

55% more capital invested

Capital invested by funds: $96.1M → $149M (+$52.6M)

20% more funds holding

Funds holding: 55 → 66 (+11)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

2.51% more ownership

Funds ownership: 65.45% → 67.96% (+2.5%)

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
+$5.94M
2
MCM
Maltese Capital Management
New York
+$4.55M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.54M
4
CRC
Curi RMB Capital
Illinois
+$1.55M
5
AWW
Alan W. Weber
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.16M
2
GIM
Granahan Investment Management
Massachusetts
-$3.36M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.56M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.39M
5
Millennium Management
Millennium Management
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$1.03M +$346K +28,374 +70%
Citadel Advisors
27
Citadel Advisors
Florida
$1.02M -$2.39M -195,891 -74%
AR
28
Advisory Research
Illinois
$920K +$746K +61,230 New
WB
29
WesBanco Bank
West Virginia
$918K – – –
MWNA
30
Marshall Wace North America
New York
$898K – – –
Invesco
31
Invesco
Georgia
$878K +$712K +58,441 New
SIM
32
Spark Investment Management
New York
$825K +$32.2K +2,640 +5%
Millennium Management
33
Millennium Management
New York
$777K -$1.6M -131,154 -72%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$771K +$133K +10,903 +27%
LAM
35
Lingohr Asset Management
Germany
$691K – – –
Squarepoint
36
Squarepoint
New York
$649K +$117K +9,637 +29%
BCM
37
Bridgeway Capital Management
Texas
$626K +$508K +41,700 New
Deutsche Bank
38
Deutsche Bank
Germany
$610K -$1.49M -122,552 -75%
SEI Investments
39
SEI Investments
Pennsylvania
$582K +$472K +38,724 New
LSCM
40
LaSalle Street Capital Management
Illinois
$502K -$3.73K -306 -0.9%
Northern Trust
41
Northern Trust
Illinois
$443K +$21.4K +1,753 +6%
Morgan Stanley
42
Morgan Stanley
New York
$401K -$566K -46,435 -64%
First Trust Advisors
43
First Trust Advisors
Illinois
$395K +$4.46K +366 +1%
Wells Fargo
44
Wells Fargo
California
$376K +$140K +11,499 +85%
Man Group
45
Man Group
United Kingdom
$338K -$80.5K -6,600 -23%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$336K -$185K -15,180 -40%
QI
47
Qtron Investments
Massachusetts
$323K +$262K +21,508 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$286K +$232K +19,010 New
ZIM
49
ZPR Investment Management
Florida
$272K +$61.3K +5,027 +38%
UBS Group
50
UBS Group
Switzerland
$257K +$142K +11,651 +215%
1
2
3

VCTR Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2019, worth a combined $149M — up 55% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VCTR positions and 9 closed out — a net gain of 11 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Azora Capital LP, adding an estimated $5.94M. The largest seller was Wellington Management Group, cutting an estimated $5.16M.

  • 66 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2019, up from 55 in Q4 2018.
  • Funds reported $149M of Victory Capital Holdings stock for Q1 2019, up 55% quarter-over-quarter.
  • 20 funds opened new Victory Capital Holdings positions in Q1 2019 and 9 closed out, a net change of +11 holders.
  • The largest Victory Capital Holdings buyer in Q1 2019 was Azora Capital LP, an estimated $5.94M added.
  • The largest Victory Capital Holdings seller in Q1 2019 was Wellington Management Group, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2019.