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Victory Capital Holdings
VCTR

Overview Fund Activity

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.

Holders
125
Holders Change
+18
Holders Change %
+16.82%
% of All Funds
1.93%
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
1
Crestview Partners II
New York
$1.14B
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$54.9M
3
TCM
3
TimesSquare Capital Management
New York
$50.8M
4
BCM
4
Basswood Capital Management
New York
$13.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12M

Top Sellers

1
CG
1
Castellan Group
Kentucky
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$23.7M
5
Bank of America
5
Bank of America
North Carolina
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
RBF Capital
California
$6.06M -$11K -300 -0.2%
ECM
27
ExodusPoint Capital Management
New York
$5.37M +$5.37M +146,927 New
State Street
28
State Street
Massachusetts
$5.31M +$1.26M +34,538 +31%
GCM
29
Gator Capital Management
Florida
$5.11M +$5.11M +140,004 New
Goldman Sachs
30
Goldman Sachs
New York
$4.78M +$1.07M +29,193 +29%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.5M +$3.77M +103,180 +512%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$4.29M +$920K +25,189 +27%
ACM
33
Argent Capital Management
Missouri
$4.15M +$206K +5,635 +5%
Citadel Advisors
34
Citadel Advisors
Florida
$3.72M +$190K +5,197 +5%
NRCM
35
North Reef Capital Management
California
$2.9M +$2.9M +79,421 New
Northern Trust
36
Northern Trust
Illinois
$2.8M +$201K +5,501 +8%
GC
37
Globeflex Capital
California
$2.71M -$886K -24,256 -25%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.24M +$559K +15,296 +33%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.13M +$2.13M +58,408 New
APG Asset Management
40
APG Asset Management
Netherlands
$2.03M – – –
Invesco
41
Invesco
Georgia
$2.02M +$8.73K +239 +0.4%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.83M +$164K +4,500 +10%
KCM
43
Kendall Capital Management
Maryland
$1.8M +$461K +12,610 +34%
CSS
44
Cubist Systematic Strategies
Connecticut
$1.7M +$1.47M +40,151 +619%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.64M +$340K +9,300 +26%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$1.57M – – –
HF
47
HRT Financial
New York
$1.48M +$1.48M +40,526 New
Macquarie Group
48
Macquarie Group
Australia
$1.44M – – –
GCA
49
Greenwood Capital Associates
South Carolina
$1.42M -$8.7K -238 -0.6%
LCM
50
Laurion Capital Management
New York
$1.34M +$1.34M +36,765 New
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