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Victory Capital Holdings
VCTR

Overview Fund Activity

88 hedge funds and large institutions have $285M invested in Victory Capital Holdings in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
29
Reduced
28
Closed
6
Calls
$3.37M
Puts
$4.42M
Net Calls
-$1.05M
Net Calls Change
-$1.05M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.15M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.66M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$15.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.38M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$33.1M
2
ACL
2
Azora Capital LP
Florida
$1.53M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$15.3M
4
Bank of America
4
Bank of America
North Carolina
$18.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.55M -$160K -6,243 -9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.54M +$472K +18,418 +44%
ACL
28
Azora Capital LP
Florida
$1.53M -$5.46M -213,751 -78%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.38M +$1.38M +54,100 New
APG Asset Management
30
APG Asset Management
Netherlands
$1.37M – – –
AC
31
Apogem Capital
New York
$1.36M -$710K -27,783 -34%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.23M -$60.7K -2,375 -5%
WB
33
WesBanco Bank
West Virginia
$1.17M +$1.17M +45,729 New
MWNA
34
Marshall Wace North America
New York
$1.12M -$299K -11,699 -21%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.1M +$84.3K +3,300 +8%
Macquarie Group
36
Macquarie Group
Australia
$1.01M – – –
GCA
37
Greenwood Capital Associates
South Carolina
$1M -$57.1K -2,232 -5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$961K – – –
State Street
39
State Street
Massachusetts
$932K +$28.8K +1,126 +3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$912K +$13K +509 +1%
WG
41
Winton Group
United Kingdom
$873K +$88.3K +3,457 +11%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$822K +$12.1K +474 +1%
Wolverine Trading
43
Wolverine Trading
Illinois
$791K +$791K +30,739 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$765K -$170K -6,662 -18%
Victory Capital Management
45
Victory Capital Management
Texas
$724K +$2.71K +106 +0.4%
Ameriprise
46
Ameriprise
Minnesota
$710K -$178K -6,984 -20%
Principal Financial Group
47
Principal Financial Group
Iowa
$705K +$53.9K +2,109 +8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$682K -$57.2K -2,240 -8%
GI
49
GS Investments
Minnesota
$682K – – –
Morgan Stanley
50
Morgan Stanley
New York
$638K +$166K +6,491 +35%
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