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Victory Capital Holdings
VCTR

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

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

8% more capital invested

Capital invested by funds: $195M → $210M (+$15M)

2.01% more ownership

Funds ownership: 71.8% → 73.81% (+2%)

5% less funds holding

Funds holding: 78 → 74 (-4)

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: 4 → 1 (-3)

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
5
Increased
33
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$3.96M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$3.88M
3
GIM
Granahan Investment Management
Massachusetts
+$3.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.86M
5
Millennium Management
Millennium Management
New York
+$1.11M

Top Sellers

1
MCM
Maltese Capital Management
New York
-$3.81M
2
Bank of America
Bank of America
North Carolina
-$2.36M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.93M
4
EI
EAM Investors
California
-$1.28M
5
WAM
Wolverine Asset Management
Illinois
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
26
Advisory Research
Illinois
$1.43M +$74.1K +4,724 +6%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.42M +$112K +7,126 +9%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$1.31M +$194K +12,352 +19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.23M -$809K -51,559 -42%
VBA
30
Van Berkom & Associates
Quebec, Canada
$1.04M +$141K +8,995 +17%
WG
31
Winton Group
United Kingdom
$1.01M +$620K +39,526 +204%
Ameriprise
32
Ameriprise
Minnesota
$803K -$292K -18,587 -28%
WB
33
WesBanco Bank
West Virginia
$786K -$242K -15,403 -25%
LSV Asset Management
34
LSV Asset Management
Illinois
$782K +$714K +45,511 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$684K -$43.6K -2,782 -7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$629K +$127K +8,100 +28%
ACM
37
Argent Capital Management
Missouri
$627K -$185K -11,776 -24%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$595K -$1.93M -122,863 -78%
GCA
39
Greenwood Capital Associates
South Carolina
$576K +$69.9K +4,455 +15%
APG Asset Management
40
APG Asset Management
Netherlands
$569K -$178K -11,329 -23%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$565K +$438K +27,905 +564%
State Street
42
State Street
Massachusetts
$545K -$74.3K -4,734 -13%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$545K +$110K +7,041 +29%
First Trust Advisors
44
First Trust Advisors
Illinois
$532K +$39.4K +2,515 +9%
VRS
45
Virginia Retirement Systems
Virginia
$529K -$14.1K -900 -3%
Goldman Sachs
46
Goldman Sachs
New York
$509K +$465K +29,637 New
Citigroup
47
Citigroup
New York
$495K +$452K +28,791 +959,700%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$491K +$257K +16,367 +134%
Wells Fargo
49
Wells Fargo
California
$480K -$56.3K -3,589 -11%
Victory Capital Management
50
Victory Capital Management
Texas
$479K +$253K +16,107 +137%
1
2
3 4

VCTR Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2020, worth a combined $210M — up 7.7% from $195M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VCTR and 5 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $3.96M. The largest seller was Maltese Capital Management, cutting an estimated $3.81M.

  • 74 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2020, down from 78 in Q1 2020.
  • Funds reported $210M of Victory Capital Holdings stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 5 funds opened new Victory Capital Holdings positions in Q2 2020 and 9 closed out, a net change of -4 holders.
  • The largest Victory Capital Holdings buyer in Q2 2020 was Capital World Investors, an estimated $3.96M added.
  • The largest Victory Capital Holdings seller in Q2 2020 was Maltese Capital Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2020.