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Victory Capital Holdings
VCTR

130 hedge funds and large institutions have $1.14B invested in Victory Capital Holdings in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

0.79% more ownership

Funds ownership: 68.34% → 69.13% (+0.79%)

7% less funds holding

Funds holding: 140 → 130 (-10)

16% less capital invested

Capital invested by funds: $1.36B → $1.14B (-$212M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
49
Reduced
36
Closed
33
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$63K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.7M
2
BG
Bahl & Gaynor
Ohio
+$8.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.01M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$6.74M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.9M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$7.46M
3
SCP
Steamboat Capital Partners
New York
-$7.05M
4
GC
Gillson Capital
Illinois
-$6.58M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.81M +$2.87M +106,713 +115%
RC
27
RBF Capital
California
$4.51M -$11.2K -416 -0.3%
KTA
28
Keeley-Teton Advisors
Illinois
$4.25M +$25.9K +962 +0.5%
Millennium Management
29
Millennium Management
New York
$4.14M -$8.9M -330,876 -66%
GC
30
Gillson Capital
Illinois
$3.89M -$6.58M -244,390 -60%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$3.53M +$800K +29,731 +25%
Goldman Sachs
32
Goldman Sachs
New York
$3.4M -$3.75M -139,428 -50%
SSA
33
Schonfeld Strategic Advisors
New York
$2.9M -$5.89M -218,789 -65%
CSS
34
Cubist Systematic Strategies
Connecticut
$2.83M -$527K -19,572 -14%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.42M +$1.74M +64,835 +182%
ACM
36
Argent Capital Management
Missouri
$2.28M -$594K -22,063 -19%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.13M +$712K +26,447 +43%
MC
38
Mount Capital
United Kingdom
$1.87M – – –
KCM
39
Kendall Capital Management
Maryland
$1.8M +$321K +11,939 +19%
Morgan Stanley
40
Morgan Stanley
New York
$1.76M -$1.05M -39,150 -35%
CG
41
Caprock Group
Idaho
$1.74M -$135K -5,000 -6%
NRCM
42
North Reef Capital Management
California
$1.68M +$524K +19,492 +39%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.48M -$2.67M -99,107 -62%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.2M +$633K +23,536 +90%
Charles Schwab
45
Charles Schwab
California
$1.1M +$975K +36,246 +378%
GI
46
GS Investments
Minnesota
$1.02M – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$969K -$218K -8,100 -17%
Macquarie Group
48
Macquarie Group
Australia
$947K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$873K +$373K +13,850 +62%
Allianz Asset Management
50
Allianz Asset Management
Germany
$856K -$146K -5,418 -13%
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VCTR Hedge Fund Activity: Q2 2022 in Review

130 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2022, worth a combined $1.14B — down 16% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VCTR and 27 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $8.9M.

  • 130 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $1.14B of Victory Capital Holdings stock for Q2 2022, down 16% quarter-over-quarter.
  • 27 funds opened new Victory Capital Holdings positions in Q2 2022 and 33 closed out, a net change of -6 holders.
  • The largest Victory Capital Holdings buyer in Q2 2022 was BlackRock, an estimated $19.7M added.
  • The largest Victory Capital Holdings seller in Q2 2022 was Millennium Management, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2022.