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Victory Capital Holdings
VCTR

Overview Fund Activity

107 hedge funds and large institutions have $407M invested in Victory Capital Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
28
Reduced
44
Closed
12
Calls
$6K
Puts
$629K
Net Calls
-$623K
Net Calls Change
+$1.84M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$34.7M
2
KTA
2
Keeley-Teton Advisors
Illinois
$4.44M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$16.6M
4
ACM
4
Argent Capital Management
Missouri
$3.78M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.86M

Top Sellers

1
BHWA
1
Beacon Harbor Wealth Advisors
Virginia
$0
2
SCP
2
Steamboat Capital Partners
New York
$18M
3
Millennium Management
3
Millennium Management
New York
$4.77M
4
AC
4
Amitell Capital
Singapore
$5.53M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.49M -$42.4K -1,212 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.3M +$350K +10,001 +18%
VBA
28
Van Berkom & Associates
Quebec, Canada
$2.05M -$466K -13,318 -19%
CG
29
Castellan Group
Kentucky
$1.97M -$225K -6,433 -10%
Invesco
30
Invesco
Georgia
$1.92M -$218K -6,224 -10%
APG Asset Management
31
APG Asset Management
Netherlands
$1.91M – – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$1.86M +$1.86M +53,237 New
EIP
33
Epoch Investment Partners
New York
$1.69M -$370K -10,562 -18%
BCM
34
Basswood Capital Management
New York
$1.68M -$294K -8,402 -15%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.61M -$565K -16,128 -26%
WB
36
WesBanco Bank
West Virginia
$1.6M – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$1.6M -$1.46M -41,600 -48%
BFM
38
Boothbay Fund Management
New York
$1.55M -$341K -9,728 -18%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$1.5M -$118K -3,378 -7%
Macquarie Group
40
Macquarie Group
Australia
$1.38M – – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.37M -$131K -3,754 -9%
GCA
42
Greenwood Capital Associates
South Carolina
$1.37M -$10K -286 -0.7%
KCM
43
Kendall Capital Management
Maryland
$1.28M +$934K +26,670 +266%
WG
44
Winton Group
United Kingdom
$1.26M -$43.6K -1,244 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.25M – – –
MWNA
46
Marshall Wace North America
New York
$1.16M -$791K -22,613 -40%
AC
47
Apogem Capital
New York
$1.01M -$159K -4,542 -14%
Ameriprise
48
Ameriprise
Minnesota
$994K -$68K -1,944 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$980K +$592K +16,900 +152%
Morgan Stanley
50
Morgan Stanley
New York
$962K +$440K +12,575 +84%
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