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Victory Capital Holdings
VCTR

81 hedge funds and large institutions have $157M invested in Victory Capital Holdings in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

14% more funds holding

Funds holding: 71 → 81 (+10)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

2.51% less ownership

Funds ownership: 67.82% → 65.31% (-2.5%)

9% less capital invested

Capital invested by funds: $172M → $157M (-$15M)

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$3.63M
2
BlackRock
BlackRock
New York
+$3.25M
3
Bank of America
Bank of America
North Carolina
+$3.05M
4
MCM
Maltese Capital Management
New York
+$2.72M
5
Millennium Management
Millennium Management
New York
+$1.72M

Top Sellers

1
ACL
Azora Capital LP
Florida
-$15.7M
2
CRC
Curi RMB Capital
Illinois
-$3.09M
3
IP
Interval Partners
New York
-$1.87M
4
BCM
Bridgeway Capital Management
Texas
-$1.08M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBF Capital
California
$1.16M +$1.29M +75,397 New
Marshall Wace
27
Marshall Wace
United Kingdom
$1.15M +$83.9K +4,903 +7%
ACH
28
ArrowMark Colorado Holdings
Colorado
$1.02M +$1.13M +66,227 New
CIC
29
Cornercap Investment Counsel
Georgia
$955K -$21.1K -1,230 -2%
AR
30
Advisory Research
Illinois
$950K +$22.4K +1,306 +2%
WB
31
WesBanco Bank
West Virginia
$940K – – –
APG Asset Management
32
APG Asset Management
Netherlands
$903K +$1.1M +63,993 New
Invesco
33
Invesco
Georgia
$896K -$98.2K -5,737 -9%
Ameriprise
34
Ameriprise
Minnesota
$884K +$2.02K +118 +0.2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$838K +$716K +41,834 +331%
EGI
36
EAM Global Investors
California
$795K -$961K -56,182 -52%
GC
37
Globeflex Capital
California
$771K +$756K +44,152 +738%
LAM
38
Lingohr Asset Management
Germany
$707K – – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$684K -$60.8K -3,554 -7%
VRS
40
Virginia Retirement Systems
Virginia
$666K +$496K +29,000 +203%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$620K -$6.47K -378 -0.9%
EI
42
EAM Investors
California
$615K -$746K -43,598 -52%
MCA
43
Mendon Capital Advisors
Florida
$538K +$599K +35,000 New
SEI Investments
44
SEI Investments
Pennsylvania
$519K +$32.5K +1,900 +6%
LSCM
45
LaSalle Street Capital Management
Illinois
$511K – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$506K +$105K +6,134 +23%
Northern Trust
47
Northern Trust
Illinois
$475K -$9.69K -566 -2%
State Street
48
State Street
Massachusetts
$463K +$238K +13,900 +86%
GCA
49
Greenwood Capital Associates
South Carolina
$427K +$475K +27,755 New
Wells Fargo
50
Wells Fargo
California
$410K +$42.1K +2,462 +10%
1
2
3 4

VCTR Hedge Fund Activity: Q3 2019 in Review

81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2019, worth a combined $157M — down 8.7% from $172M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VCTR positions and 7 closed out — a net gain of 10 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $3.63M. The largest seller was Azora Capital LP, cutting an estimated $15.7M.

  • 81 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2019, up from 71 in Q2 2019.
  • Funds reported $157M of Victory Capital Holdings stock for Q3 2019, down 8.7% quarter-over-quarter.
  • 17 funds opened new Victory Capital Holdings positions in Q3 2019 and 7 closed out, a net change of +10 holders.
  • The largest Victory Capital Holdings buyer in Q3 2019 was Summit Partners Public Asset Management, an estimated $3.63M added.
  • The largest Victory Capital Holdings seller in Q3 2019 was Azora Capital LP, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2019.