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Victory Capital Holdings
VCTR

Overview Fund Activity

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
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
-$2.47M
Net Calls Change
-$1.41M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$11.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$14.2M
3
BHWA
3
Beacon Harbor Wealth Advisors
Virginia
$4.23M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$22.7M
5
Bank of America
5
Bank of America
North Carolina
$25.9M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$19.3M
2
GIM
2
Granahan Investment Management
Massachusetts
$25.2M
3
OP
3
Osmium Partners
California
$0
4
BFM
4
Boothbay Fund Management
New York
$1.75M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.33M +$23.2K +720 +1%
VBA
27
Van Berkom & Associates
Quebec, Canada
$2.32M -$442K -13,674 -16%
FC
28
Full18 Capital
Connecticut
$2.3M +$1.78M +55,042 +338%
CG
29
Castellan Group
Kentucky
$2.02M +$2.02M +62,564 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.01M -$28.3K -877 -1%
Invesco
31
Invesco
Georgia
$1.98M +$1.98M +61,190 New
EIP
32
Epoch Investment Partners
New York
$1.9M +$1.9M +58,732 New
BCM
33
Basswood Capital Management
New York
$1.82M +$1.82M +56,463 New
MWNA
34
Marshall Wace North America
New York
$1.8M +$387K +11,977 +27%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.8M -$159K -4,921 -8%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.75M +$1.29M +39,992 +282%
BFM
37
Boothbay Fund Management
New York
$1.75M -$2.35M -72,738 -57%
APG Asset Management
38
APG Asset Management
Netherlands
$1.72M – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.54M -$1.18M -36,494 -43%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$1.5M -$52.6K -1,629 -3%
WB
41
WesBanco Bank
West Virginia
$1.48M – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.39M +$234K +7,260 +20%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.32M -$67.1K -2,079 -5%
GCA
44
Greenwood Capital Associates
South Carolina
$1.27M +$5.68K +176 +0.4%
Macquarie Group
45
Macquarie Group
Australia
$1.27M – – –
WG
46
Winton Group
United Kingdom
$1.2M +$97.9K +3,033 +9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.15M -$61.4K -1,900 -5%
AC
48
Apogem Capital
New York
$1.08M -$630K -19,529 -37%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M +$342K +10,600 +49%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$1.04M +$599K +18,557 +137%
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