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Victory Capital Holdings
VCTR

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

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $364M → $407M (+$42.9M)

1.67% more ownership

Funds ownership: 70.32% → 71.99% (+1.7%)

1% more funds holding

Funds holding: 106 → 107 (+1)

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $629K

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.87%
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

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$20.7M
2
KTA
Keeley-Teton Advisors
Illinois
+$4.23M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.69M
4
ACM
Argent Capital Management
Missouri
+$2.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$4.23M
2
SCP
Steamboat Capital Partners
New York
-$2.78M
3
Millennium Management
Millennium Management
New York
-$2.11M
4
AC
Amitell Capital
Singapore
-$1.86M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.49M -$40.4K -1,212 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.3M +$333K +10,001 +18%
VBA
28
Van Berkom & Associates
Quebec, Canada
$2.04M -$444K -13,318 -19%
CG
29
Castellan Group
Kentucky
$1.97M -$214K -6,433 -10%
Invesco
30
Invesco
Georgia
$1.92M -$208K -6,224 -10%
APG Asset Management
31
APG Asset Management
Netherlands
$1.91M – – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$1.86M +$1.77M +53,237 New
EIP
33
Epoch Investment Partners
New York
$1.69M -$352K -10,562 -18%
BCM
34
Basswood Capital Management
New York
$1.68M -$280K -8,402 -15%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.61M -$538K -16,128 -26%
WB
36
WesBanco Bank
West Virginia
$1.6M – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$1.6M -$1.39M -41,600 -48%
BFM
38
Boothbay Fund Management
New York
$1.55M -$324K -9,728 -18%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$1.5M -$113K -3,378 -7%
Macquarie Group
40
Macquarie Group
Australia
$1.38M – – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.37M -$125K -3,754 -9%
GCA
42
Greenwood Capital Associates
South Carolina
$1.37M -$9.54K -286 -0.7%
KCM
43
Kendall Capital Management
Maryland
$1.28M +$889K +26,670 +266%
WG
44
Winton Group
United Kingdom
$1.26M -$41.5K -1,244 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.25M – – –
MWNA
46
Marshall Wace North America
New York
$1.16M -$754K -22,613 -40%
AC
47
Apogem Capital
New York
$1.01M -$151K -4,542 -14%
Ameriprise
48
Ameriprise
Minnesota
$994K -$64.8K -1,944 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$980K +$563K +16,900 +152%
Morgan Stanley
50
Morgan Stanley
New York
$962K +$419K +12,575 +84%
1
2
3 4 5

VCTR Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2021, worth a combined $407M — up 12% from $364M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VCTR positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 44 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $20.7M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $4.23M sold.

  • 107 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2021, up from 106 in Q2 2021.
  • Funds reported $407M of Victory Capital Holdings stock for Q3 2021, up 12% quarter-over-quarter.
  • 14 funds opened new Victory Capital Holdings positions in Q3 2021 and 12 closed out, a net change of +2 holders.
  • The largest Victory Capital Holdings buyer in Q3 2021 was TimesSquare Capital Management, an estimated $20.7M added.
  • The largest Victory Capital Holdings seller in Q3 2021 was Beacon Harbor Wealth Advisors, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2021.