VCTR icon

Victory Capital Holdings
VCTR

Overview Fund Activity

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
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

1
ACL
Azora Capital LP
Florida
$19.2M
2
MCM
Maltese Capital Management
New York
$5.61M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.48M
4
CRC
Curi RMB Capital
Illinois
$11.6M
5
AWW
Alan W. Weber
$1.77M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.16M
2
GIM
Granahan Investment Management
Massachusetts
$7.71M
3
Marshall Wace
Marshall Wace
United Kingdom
$2.72M
4
Citadel Advisors
Citadel Advisors
Florida
$1.02M
5
Millennium Management
Millennium Management
New York
$777K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$1.03M +$426K +28,374 +70%
Citadel Advisors
27
Citadel Advisors
Florida
$1.02M -$2.94M -195,891 -74%
AR
28
Advisory Research
Illinois
$920K +$920K +61,230 New
WB
29
WesBanco Bank
West Virginia
$918K – – –
MWNA
30
Marshall Wace North America
New York
$898K – – –
Invesco
31
Invesco
Georgia
$878K +$878K +58,441 New
SIM
32
Spark Investment Management
New York
$825K +$39.6K +2,640 +5%
Millennium Management
33
Millennium Management
New York
$777K -$1.97M -131,154 -72%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$771K +$164K +10,903 +27%
LAM
35
Lingohr Asset Management
Germany
$691K – – –
Squarepoint
36
Squarepoint
New York
$649K +$145K +9,637 +29%
BCM
37
Bridgeway Capital Management
Texas
$626K +$626K +41,700 New
Deutsche Bank
38
Deutsche Bank
Germany
$610K -$1.84M -122,552 -75%
SEI Investments
39
SEI Investments
Pennsylvania
$582K +$582K +38,724 New
LSCM
40
LaSalle Street Capital Management
Illinois
$502K -$4.6K -306 -0.9%
Northern Trust
41
Northern Trust
Illinois
$443K +$26.4K +1,753 +6%
Morgan Stanley
42
Morgan Stanley
New York
$401K -$698K -46,435 -64%
First Trust Advisors
43
First Trust Advisors
Illinois
$395K +$5.5K +366 +1%
Wells Fargo
44
Wells Fargo
California
$376K +$172K +11,499 +85%
Man Group
45
Man Group
United Kingdom
$338K -$99.1K -6,600 -23%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$336K -$228K -15,180 -40%
QI
47
Qtron Investments
Massachusetts
$323K +$323K +21,508 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$286K +$286K +19,010 New
ZIM
49
ZPR Investment Management
Florida
$272K +$75.4K +5,027 +38%
UBS Group
50
UBS Group
Switzerland
$257K +$175K +11,651 +215%
1
2
3