VCTR icon

Victory Capital Holdings
VCTR

Overview Fund Activity

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.

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.2%
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
1
BlackRock
New York
$32.9M
2
BG
2
Bahl & Gaynor
Ohio
$7.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.15M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$0
3
SCP
3
Steamboat Capital Partners
New York
$13.8M
4
GC
4
Gillson Capital
Illinois
$3.89M
5
SSA
5
Schonfeld Strategic Advisors
New York
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.81M +$2.57M +106,713 +115%
RC
27
RBF Capital
California
$4.51M -$11.3K -416 -0.3%
KTA
28
Keeley-Teton Advisors
Illinois
$4.25M +$23.2K +962 +0.5%
Millennium Management
29
Millennium Management
New York
$4.15M -$7.97M -330,876 -66%
GC
30
Gillson Capital
Illinois
$3.89M -$5.89M -244,390 -60%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$3.53M +$716K +29,731 +25%
Goldman Sachs
32
Goldman Sachs
New York
$3.4M -$3.36M -139,428 -50%
SSA
33
Schonfeld Strategic Advisors
New York
$2.9M -$5.27M -218,789 -65%
CSS
34
Cubist Systematic Strategies
Connecticut
$2.83M -$472K -19,572 -14%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.42M +$1.56M +64,835 +182%
ACM
36
Argent Capital Management
Missouri
$2.28M -$532K -22,063 -19%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.13M +$637K +26,447 +43%
MC
38
Mount Capital
United Kingdom
$1.87M – – –
KCM
39
Kendall Capital Management
Maryland
$1.8M +$288K +11,939 +19%
Morgan Stanley
40
Morgan Stanley
New York
$1.76M -$943K -39,150 -35%
CG
41
Caprock Group
Idaho
$1.74M -$121K -5,000 -6%
NRCM
42
North Reef Capital Management
California
$1.68M +$470K +19,492 +39%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.48M -$2.39M -99,107 -62%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.2M +$567K +23,536 +90%
Charles Schwab
45
Charles Schwab
California
$1.11M +$874K +36,246 +378%
GI
46
GS Investments
Minnesota
$1.02M – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$969K -$195K -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 +$334K +13,850 +62%
Allianz Asset Management
50
Allianz Asset Management
Germany
$856K -$131K -5,418 -13%
1
2
3 4 5