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Victory Capital Holdings
VCTR

125 hedge funds and large institutions have $1.72B invested in Victory Capital Holdings in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more capital invested

Capital invested by funds: $407M → $1.72B (+$1.31B)

205% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 19

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17% more funds holding

Funds holding: 107 → 125 (+18)

2.77% less ownership

Funds ownership: 71.99% → 69.22% (-2.8%)

89% less call options, than puts

Call options by funds: $25K | Put options by funds: $223K

Holders
125
Holders Change
+18
Holders Change %
+16.82%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
58
Reduced
19
Closed
12
Calls
$25K
Puts
$223K
Net Calls
-$198K
Net Calls Change
+$425K

Top Buyers

1
CPI
Crestview Partners II
New York
+$1.13B
2
VBA
Van Berkom & Associates
Quebec, Canada
+$52.5M
3
TCM
TimesSquare Capital Management
New York
+$14.5M
4
BCM
Basswood Capital Management
New York
+$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10M

Top Sellers

1
CG
Castellan Group
Kentucky
-$1.97M
2
EIP
Epoch Investment Partners
New York
-$1.69M
3
BFM
Boothbay Fund Management
New York
-$1.55M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$1.41M
5
Bank of America
Bank of America
North Carolina
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBF Capital
California
$6.06M -$10.9K -300 -0.2%
ECM
27
ExodusPoint Capital Management
New York
$5.37M +$5.34M +146,927 New
State Street
28
State Street
Massachusetts
$5.31M +$1.26M +34,538 +31%
GCM
29
Gator Capital Management
Florida
$5.11M +$5.09M +140,004 New
Goldman Sachs
30
Goldman Sachs
New York
$4.78M +$1.06M +29,193 +29%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.5M +$3.75M +103,180 +512%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$4.29M +$916K +25,189 +27%
ACM
33
Argent Capital Management
Missouri
$4.15M +$205K +5,635 +5%
Citadel Advisors
34
Citadel Advisors
Florida
$3.72M +$189K +5,197 +5%
NRCM
35
North Reef Capital Management
California
$2.9M +$2.89M +79,421 New
Northern Trust
36
Northern Trust
Illinois
$2.8M +$200K +5,501 +8%
GC
37
Globeflex Capital
California
$2.71M -$882K -24,256 -25%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.24M +$556K +15,296 +33%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.13M +$2.12M +58,408 New
APG Asset Management
40
APG Asset Management
Netherlands
$2.03M – – –
Invesco
41
Invesco
Georgia
$2.02M +$8.69K +239 +0.4%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.83M +$164K +4,500 +10%
KCM
43
Kendall Capital Management
Maryland
$1.8M +$459K +12,610 +34%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.7M +$1.46M +40,151 +619%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.64M +$338K +9,300 +26%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$1.57M – – –
HF
47
HRT Financial
New York
$1.48M +$1.47M +40,526 New
Macquarie Group
48
Macquarie Group
Australia
$1.44M – – –
GCA
49
Greenwood Capital Associates
South Carolina
$1.42M -$8.65K -238 -0.6%
LCM
50
Laurion Capital Management
New York
$1.34M +$1.34M +36,765 New
1
2
3 4 5

VCTR Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2021, worth a combined $1.72B — up 323% from $407M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VCTR positions and 12 closed out — a net gain of 19 holders — while 58 added to existing stakes and 19 trimmed.

The largest buyer was Crestview Partners II, opening a new position worth an estimated $1.13B. The largest seller was Castellan Group, exiting entirely with an estimated $1.97M sold.

  • 125 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2021, up from 107 in Q3 2021.
  • Funds reported $1.72B of Victory Capital Holdings stock for Q4 2021, up 323% quarter-over-quarter.
  • 31 funds opened new Victory Capital Holdings positions in Q4 2021 and 12 closed out, a net change of +19 holders.
  • The largest Victory Capital Holdings buyer in Q4 2021 was Crestview Partners II, an estimated $1.13B added.
  • The largest Victory Capital Holdings seller in Q4 2021 was Castellan Group, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2021.