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Victory Capital Holdings
VCTR

Overview Fund Activity

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
Holders
140
Holders Change
+15
Holders Change %
+12%
% of All Funds
2.22%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.2M
2
GC
2
Gillson Capital
Illinois
$11.7M
3
SSA
3
Schonfeld Strategic Advisors
New York
$9.79M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$7.46M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.23M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$810M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.37M
4
BCM
4
Basswood Capital Management
New York
$4.6M
5
AC
5
Amitell Capital
Singapore
$394K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$5.52M +$1.32M +45,873 +32%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$5.28M +$1.88M +65,214 +55%
GCM
28
Gator Capital Management
Florida
$5.27M +$1.22M +42,371 +30%
KTA
29
Keeley-Teton Advisors
Illinois
$5.06M -$133K -4,608 -3%
RC
30
RBF Capital
California
$4.82M – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.63M +$2.94M +101,924 +175%
BCM
32
Basswood Capital Management
New York
$4.6M -$6.03M -208,888 -57%
CSS
33
Cubist Systematic Strategies
Connecticut
$3.96M +$2.61M +90,526 +194%
HLA
34
Hamilton Lane Advisors
Pennsylvania
$3.57M +$3.57M +123,605 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$3.37M -$6.12M -211,910 -64%
ACM
36
Argent Capital Management
Missouri
$3.36M +$83.9K +2,905 +3%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$3.34M +$3.23M +111,820 +2,823%
Morgan Stanley
38
Morgan Stanley
New York
$3.24M +$2.39M +82,720 +281%
ECM
39
ExodusPoint Capital Management
New York
$2.97M -$1.27M -44,036 -30%
CG
40
Castellan Group
Kentucky
$2.76M +$2.76M +95,690 New
Northern Trust
41
Northern Trust
Illinois
$2.68M +$468K +16,201 +21%
Verition Fund Management
42
Verition Fund Management
Connecticut
$2.38M +$1.97M +68,153 +481%
MC
43
Mount Capital
United Kingdom
$2.25M +$2.25M +77,748 New
CG
44
Caprock Group
Idaho
$2.23M +$2.23M +77,099 New
GC
45
Globeflex Capital
California
$2.14M – – –
Squarepoint
46
Squarepoint
New York
$1.98M +$1.74M +60,209 +715%
RCF
47
Rainwater Charitable Foundation
Texas
$1.86M +$1.86M +64,365 New
KCM
48
Kendall Capital Management
Maryland
$1.81M +$390K +13,526 +27%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$1.78M +$543K +18,803 +44%
IM
50
Islet Management
New York
$1.73M -$3.84M -133,000 -69%
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