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Victory Capital Holdings
VCTR

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

54% more capital invested

Capital invested by funds: $186M → $286M (+$100M)

5% more funds holding

Funds holding: 74 → 78 (+4)

1.44% more ownership

Funds ownership: 69.32% → 70.76% (+1.4%)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

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

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
+$5.6M
2
OP
Osmium Partners
California
+$4.17M
3
EVM
Eaton Vance Management
Massachusetts
+$3.29M
4
GIM
Granahan Investment Management
Massachusetts
+$2.29M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.92M
2
Bank of America
Bank of America
North Carolina
-$3.6M
3
MCM
Maltese Capital Management
New York
-$3.08M
4
SCP
Steamboat Capital Partners
New York
-$1.54M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.66M +$6.02K +294 +0.4%
MWNA
27
Marshall Wace North America
New York
$1.38M -$738K -36,084 -39%
APG Asset Management
28
APG Asset Management
Netherlands
$1.28M -$330K -16,125 -20%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$1.25M -$3.54K -173 -0.3%
Citadel Advisors
30
Citadel Advisors
Florida
$1.14M +$940K +45,947 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.03M +$141K +6,887 +20%
GCA
32
Greenwood Capital Associates
South Carolina
$1.03M -$75K -3,665 -8%
First Trust Advisors
33
First Trust Advisors
Illinois
$983K -$43.6K -2,132 -5%
Macquarie Group
34
Macquarie Group
Australia
$975K +$656K +32,058 +443%
Swiss National Bank
35
Swiss National Bank
Switzerland
$933K – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$908K -$20.5K -1,000 -3%
State Street
37
State Street
Massachusetts
$877K +$74.2K +3,624 +11%
AQR Capital Management
38
AQR Capital Management
Connecticut
$873K +$243K +11,862 +51%
Ameriprise
39
Ameriprise
Minnesota
$863K -$73.7K -3,600 -9%
EIP
40
Epoch Investment Partners
New York
$807K +$666K +32,538 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$786K +$8.47K +414 +1%
WG
42
Winton Group
United Kingdom
$762K -$688K -33,617 -52%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$718K -$12.3K -600 -2%
Victory Capital Management
44
Victory Capital Management
Texas
$700K -$20.8K -1,015 -3%
GI
45
GS Investments
Minnesota
$662K – – –
Principal Financial Group
46
Principal Financial Group
Iowa
$632K +$24.4K +1,192 +5%
Marshall Wace
47
Marshall Wace
United Kingdom
$586K -$414K -20,231 -46%
Wells Fargo
48
Wells Fargo
California
$487K -$303K -14,793 -43%
UBS AM
49
UBS AM
Illinois
$476K +$393K +19,200 New
Squarepoint
50
Squarepoint
New York
$460K -$367K -17,928 -49%
1
2
3 4

VCTR Hedge Fund Activity: Q4 2020 in Review

78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2020, worth a combined $286M — up 54% from $186M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VCTR positions and 8 closed out — a net gain of 6 holders — while 17 added to existing stakes and 33 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $5.6M. The largest seller was Millennium Management, cutting an estimated $3.92M.

  • 78 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $286M of Victory Capital Holdings stock for Q4 2020, up 54% quarter-over-quarter.
  • 14 funds opened new Victory Capital Holdings positions in Q4 2020 and 8 closed out, a net change of +6 holders.
  • The largest Victory Capital Holdings buyer in Q4 2020 was Azora Capital LP, an estimated $5.6M added.
  • The largest Victory Capital Holdings seller in Q4 2020 was Millennium Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2020.