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Victory Capital Holdings

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $286M → $285M (-$929K)

2% less ownership

Funds ownership: 70.76%68.76% (-2%)

24% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.42M

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.37M
Puts
$4.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.55M
27
$1.53M
28
$1.53M
29
$1.38M
30
$1.37M
31
$1.35M
32
$1.23M
33
$1.17M
34
$1.12M
35
$1.1M
36
$1M
37
$1M
38
$961K
39
$932K
40
$912K
41
$873K
42
$822K
43
$791K
44
$765K
45
$724K
46
$710K
47
$705K
48
$682K
49
$682K
50
$638K