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Victory Capital Holdings
VCTR

140 hedge funds and large institutions have $1.36B invested in Victory Capital Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 28

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

12% more funds holding

Funds holding: 125 → 140 (+15)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.88% less ownership

Funds ownership: 69.22% → 68.34% (-0.88%)

21% less capital invested

Capital invested by funds: $1.72B → $1.36B (-$366M)

Holders
140
Holders Change
+15
Holders Change %
+12%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
59
Reduced
28
Closed
19
Calls
$485K
Puts
–
Net Calls
+$485K
Net Calls Change
+$683K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$26.8M
2
GC
Gillson Capital
Illinois
+$12.5M
3
SSA
Schonfeld Strategic Advisors
New York
+$11.1M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$8.44M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$8.18M

Top Sellers

Rank Fund Capital Flow
1
CPI
Crestview Partners II
New York
-$98M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.92M
4
BCM
Basswood Capital Management
New York
-$6.82M
5
AC
Amitell Capital
Singapore
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$5.52M +$1.5M +45,873 +32%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$5.28M +$2.13M +65,214 +55%
GCM
28
Gator Capital Management
Florida
$5.26M +$1.38M +42,371 +30%
KTA
29
Keeley-Teton Advisors
Illinois
$5.06M -$151K -4,608 -3%
RC
30
RBF Capital
California
$4.82M – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.63M +$3.33M +101,924 +175%
BCM
32
Basswood Capital Management
New York
$4.6M -$6.82M -208,888 -57%
CSS
33
Cubist Systematic Strategies
Connecticut
$3.96M +$2.96M +90,526 +194%
HLA
34
Hamilton Lane Advisors
Pennsylvania
$3.57M +$4.04M +123,605 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$3.37M -$6.92M -211,910 -64%
ACM
36
Argent Capital Management
Missouri
$3.36M +$94.9K +2,905 +3%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$3.34M +$3.65M +111,820 +2,823%
Morgan Stanley
38
Morgan Stanley
New York
$3.24M +$2.7M +82,720 +281%
ECM
39
ExodusPoint Capital Management
New York
$2.97M -$1.44M -44,036 -30%
CG
40
Castellan Group
Kentucky
$2.76M +$3.13M +95,690 New
Northern Trust
41
Northern Trust
Illinois
$2.68M +$529K +16,201 +21%
Verition Fund Management
42
Verition Fund Management
Connecticut
$2.38M +$2.23M +68,153 +481%
MC
43
Mount Capital
United Kingdom
$2.25M +$2.54M +77,748 New
CG
44
Caprock Group
Idaho
$2.23M +$2.52M +77,099 New
GC
45
Globeflex Capital
California
$2.14M – – –
Squarepoint
46
Squarepoint
New York
$1.98M +$1.97M +60,209 +715%
RCF
47
Rainwater Charitable Foundation
Texas
$1.86M +$2.1M +64,365 New
KCM
48
Kendall Capital Management
Maryland
$1.81M +$442K +13,526 +27%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$1.78M +$614K +18,803 +44%
IM
50
Islet Management
New York
$1.73M -$4.34M -133,000 -69%
1
2
3 4 5

VCTR Hedge Fund Activity: Q1 2022 in Review

140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2022, worth a combined $1.36B — down 21% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VCTR positions and 19 closed out — a net gain of 15 holders — while 59 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.8M. The largest seller was Crestview Partners II, cutting an estimated $98M.

  • 140 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2022, up from 125 in Q4 2021.
  • Funds reported $1.36B of Victory Capital Holdings stock for Q1 2022, down 21% quarter-over-quarter.
  • 34 funds opened new Victory Capital Holdings positions in Q1 2022 and 19 closed out, a net change of +15 holders.
  • The largest Victory Capital Holdings buyer in Q1 2022 was Vanguard Group, an estimated $26.8M added.
  • The largest Victory Capital Holdings seller in Q1 2022 was Crestview Partners II, an estimated $98M sold.

Based on aggregated 13F filings for Q1 2022.