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Victory Capital Holdings

74 hedge funds and large institutions have $210M invested in Victory Capital Holdings in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$4.34M
2 +$4.25M
3 +$4.16M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.03M
5
Millennium Management
Millennium Management
New York
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.43M
27
$1.42M
28
$1.31M
29
$1.23M
30
$1.04M
31
$1.01M
32
$803K
33
$786K
34
$782K
35
$684K
36
$629K
37
$627K
38
$595K
39
$576K
40
$569K
41
$565K
42
$545K
43
$545K
44
$532K
45
$529K
46
$509K
47
$495K
48
$491K
49
$480K
50
$479K