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Victory Capital Holdings
VCTR

78 hedge funds and large institutions have $195M invested in Victory Capital Holdings in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

3.78% more ownership

Funds ownership: 68.02% → 71.8% (+3.8%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 78 → 78 (0)

16% less capital invested

Capital invested by funds: $233M → $195M (-$37.2M)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
21
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.9M
2
SCP
Steamboat Capital Partners
New York
+$11.2M
3
IM
Islet Management
New York
+$10.6M
4
AWW
Alan W. Weber
+$1.67M
5
AC
Avestar Capital
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueMar Capital Management
Florida
-$6.67M
2
CRC
Curi RMB Capital
Illinois
-$5.66M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.29M
4
MCM
Maltese Capital Management
New York
-$1.87M
5
Millennium Management
Millennium Management
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.24M -$744K -37,915 -33%
MWNA
27
Marshall Wace North America
New York
$1.22M -$654K -33,331 -31%
AC
28
Avestar Capital
New York
$1.09M +$1.31M +66,666 New
Ameriprise
29
Ameriprise
Minnesota
$1.07M -$66.7K -3,400 -5%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$1.05M +$1.26M +63,990 New
WB
31
WesBanco Bank
West Virginia
$1M – – –
Northern Trust
32
Northern Trust
Illinois
$863K +$267K +13,632 +35%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$850K +$998K +50,892 +4,847%
VBA
34
Van Berkom & Associates
Quebec, Canada
$847K +$1.02M +51,754 New
PPA
35
Parametric Portfolio Associates
Washington
$819K -$88.5K -4,512 -8%
SEI Investments
36
SEI Investments
Pennsylvania
$814K -$170K -8,661 -15%
APG Asset Management
37
APG Asset Management
Netherlands
$794K -$637K -32,466 -40%
ACM
38
Argent Capital Management
Missouri
$790K +$947K +48,275 New
Invesco
39
Invesco
Georgia
$746K -$143K -7,290 -14%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$696K -$427K -21,789 -34%
State Street
41
State Street
Massachusetts
$596K +$215K +10,945 +43%
VRS
42
Virginia Retirement Systems
Virginia
$519K -$78.5K -4,000 -11%
Wells Fargo
43
Wells Fargo
California
$517K -$406K -20,674 -40%
GCA
44
Greenwood Capital Associates
South Carolina
$476K -$177K -9,005 -24%
Swiss National Bank
45
Swiss National Bank
Switzerland
$466K +$29.4K +1,500 +6%
First Trust Advisors
46
First Trust Advisors
Illinois
$465K -$98K -4,996 -15%
GI
47
GS Investments
Minnesota
$445K +$475K +24,200 +807%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$403K -$3.92K -200 -0.8%
RIL
49
Rothschild Investment LLC
Illinois
$387K -$174K -8,887 -27%
GTCM
50
Gyon Technologies Capital Management
New Jersey
$352K +$422K +21,495 New
1
2
3 4

VCTR Hedge Fund Activity: Q1 2020 in Review

78 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2020, worth a combined $195M — down 16% from $233M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VCTR positions and 13 closed out — a net gain of 1 holder — while 21 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $11.9M. The largest seller was BlueMar Capital Management, exiting entirely with an estimated $6.67M sold.

  • 78 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $195M of Victory Capital Holdings stock for Q1 2020, down 16% quarter-over-quarter.
  • 14 funds opened new Victory Capital Holdings positions in Q1 2020 and 13 closed out, a net change of +1 holder.
  • The largest Victory Capital Holdings buyer in Q1 2020 was Bank of America, an estimated $11.9M added.
  • The largest Victory Capital Holdings seller in Q1 2020 was BlueMar Capital Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2020.