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Victory Capital Holdings
VCTR

106 hedge funds and large institutions have $364M invested in Victory Capital Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $285M → $364M (+$79M)

20% more funds holding

Funds holding: 88 → 106 (+18)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

1.56% more ownership

Funds ownership: 68.76% → 70.32% (+1.6%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

48% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $5.13M

Holders
106
Holders Change
+18
Holders Change %
+20.45%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
37
Reduced
31
Closed
6
Calls
$2.66M
Puts
$5.13M
Net Calls
-$2.46M
Net Calls Change
-$1.41M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$10.8M
2
EVM
Eaton Vance Management
Massachusetts
+$8.11M
3
BHWA
Beacon Harbor Wealth Advisors
Virginia
+$3.83M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$3.08M
5
Bank of America
Bank of America
North Carolina
+$2.01M

Top Sellers

1
SCP
Steamboat Capital Partners
New York
-$20.4M
2
GIM
Granahan Investment Management
Massachusetts
-$8.94M
3
OP
Osmium Partners
California
-$6.98M
4
BFM
Boothbay Fund Management
New York
-$2.13M
5
ACL
Azora Capital LP
Florida
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.33M +$21K +720 +1%
VBA
27
Van Berkom & Associates
Quebec, Canada
$2.32M -$400K -13,674 -16%
FC
28
Full18 Capital
Connecticut
$2.3M +$1.61M +55,042 +338%
CG
29
Castellan Group
Kentucky
$2.02M +$1.83M +62,564 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2M -$25.6K -877 -1%
Invesco
31
Invesco
Georgia
$1.98M +$1.79M +61,190 New
EIP
32
Epoch Investment Partners
New York
$1.9M +$1.72M +58,732 New
BCM
33
Basswood Capital Management
New York
$1.82M +$1.65M +56,463 New
MWNA
34
Marshall Wace North America
New York
$1.8M +$350K +11,977 +27%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.8M -$144K -4,921 -8%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.75M +$1.17M +39,992 +282%
BFM
37
Boothbay Fund Management
New York
$1.75M -$2.13M -72,738 -57%
APG Asset Management
38
APG Asset Management
Netherlands
$1.72M – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.54M -$1.07M -36,494 -43%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$1.5M -$47.6K -1,629 -3%
WB
41
WesBanco Bank
West Virginia
$1.48M – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.39M +$212K +7,260 +20%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.32M -$60.8K -2,079 -5%
GCA
44
Greenwood Capital Associates
South Carolina
$1.27M +$5.14K +176 +0.4%
Macquarie Group
45
Macquarie Group
Australia
$1.27M – – –
WG
46
Winton Group
United Kingdom
$1.2M +$88.7K +3,033 +9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.15M -$55.5K -1,900 -5%
AC
48
Apogem Capital
New York
$1.08M -$571K -19,529 -37%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M +$310K +10,600 +49%
N
50
Nuveen
North Carolina
$1.04M +$542K +18,557 +137%
1
2
3 4 5

VCTR Hedge Fund Activity: Q2 2021 in Review

106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2021, worth a combined $364M — up 28% from $285M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VCTR positions and 6 closed out — a net gain of 18 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Steamboat Capital Partners, cutting an estimated $20.4M.

  • 106 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $364M of Victory Capital Holdings stock for Q2 2021, up 28% quarter-over-quarter.
  • 24 funds opened new Victory Capital Holdings positions in Q2 2021 and 6 closed out, a net change of +18 holders.
  • The largest Victory Capital Holdings buyer in Q2 2021 was TimesSquare Capital Management, an estimated $10.8M added.
  • The largest Victory Capital Holdings seller in Q2 2021 was Steamboat Capital Partners, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2021.