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Victory Capital Holdings
VCTR

Overview Fund Activity

78 hedge funds and large institutions have $286M invested in Victory Capital Holdings in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
14
Increased
17
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$6.79M
2
OP
2
Osmium Partners
California
$5.05M
3
EVM
3
Eaton Vance Management
Massachusetts
$3.99M
4
GIM
4
Granahan Investment Management
Massachusetts
$28M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.55M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.56M
2
Bank of America
2
Bank of America
North Carolina
$20.1M
3
MCM
3
Maltese Capital Management
New York
$0
4
SCP
4
Steamboat Capital Partners
New York
$42.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.66M +$7.3K +294 +0.4%
MWNA
27
Marshall Wace North America
New York
$1.38M -$895K -36,084 -39%
APG Asset Management
28
APG Asset Management
Netherlands
$1.28M -$327K -16,125 -20%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$1.25M -$4.29K -173 -0.3%
Citadel Advisors
30
Citadel Advisors
Florida
$1.14M +$1.14M +45,947 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.03M +$171K +6,887 +20%
GCA
32
Greenwood Capital Associates
South Carolina
$1.03M -$90.9K -3,665 -8%
First Trust Advisors
33
First Trust Advisors
Illinois
$983K -$52.9K -2,132 -5%
Macquarie Group
34
Macquarie Group
Australia
$975K +$795K +32,058 +443%
Swiss National Bank
35
Swiss National Bank
Switzerland
$933K – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$908K -$24.8K -1,000 -3%
State Street
37
State Street
Massachusetts
$877K +$89.9K +3,624 +11%
AQR Capital Management
38
AQR Capital Management
Connecticut
$873K +$294K +11,862 +51%
Ameriprise
39
Ameriprise
Minnesota
$863K -$89.3K -3,600 -9%
EIP
40
Epoch Investment Partners
New York
$807K +$807K +32,538 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$786K +$10.3K +414 +1%
WG
42
Winton Group
United Kingdom
$762K -$834K -33,617 -52%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$718K -$14.9K -600 -2%
Victory Capital Management
44
Victory Capital Management
Texas
$700K -$25.2K -1,015 -3%
GI
45
GS Investments
Minnesota
$662K – – –
Principal Financial Group
46
Principal Financial Group
Iowa
$632K +$29.6K +1,192 +5%
Marshall Wace
47
Marshall Wace
United Kingdom
$586K -$502K -20,231 -46%
Wells Fargo
48
Wells Fargo
California
$487K -$368K -14,793 -43%
UBS AM
49
UBS AM
Illinois
$476K +$476K +19,200 New
Squarepoint
50
Squarepoint
New York
$460K -$445K -17,928 -49%
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