We are live on ! Find out more
VCTR icon

Victory Capital Holdings
VCTR

125 hedge funds and large institutions have $1.12B invested in Victory Capital Holdings in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

0.88% more ownership

Funds ownership: 69.13% → 70.02% (+0.88%)

2% less capital invested

Capital invested by funds: $1.14B → $1.12B (-$26.4M)

4% less funds holding

Funds holding: 130 → 125 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
50
Reduced
37
Closed
20
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$413K

Top Buyers

1
SO
STRS Ohio
Ohio
+$26.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.11M
3
Goldman Sachs
Goldman Sachs
New York
+$7.43M
4
GIM
Granahan Investment Management
Massachusetts
+$4.29M
5
BCM
Basswood Capital Management
New York
+$4.27M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$19.8M
2
SCP
Steamboat Capital Partners
New York
-$11.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$4.98M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.53M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.75M +$111K +4,184 +2%
GC
27
Gillson Capital
Illinois
$4.27M +$582K +21,918 +14%
KTA
28
Keeley-Teton Advisors
Illinois
$4.1M -$11.6K -438 -0.2%
Charles Schwab
29
Charles Schwab
California
$4.07M +$3.42M +128,775 +281%
BCM
30
Basswood Capital Management
New York
$3.75M +$4.27M +161,050 New
RC
31
RBF Capital
California
$3.73M -$147K -5,536 -3%
Bank of America
32
Bank of America
North Carolina
$3.06M -$19.8M -746,060 -85%
SCP
33
Steamboat Capital Partners
New York
$3.04M -$11.6M -438,614 -77%
ACM
34
Argent Capital Management
Missouri
$2.73M +$597K +22,508 +24%
SSA
35
Schonfeld Strategic Advisors
New York
$2.57M -$264K -9,930 -8%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.42M +$85.6K +3,226 +3%
Lazard Asset Management
37
Lazard Asset Management
New York
$2.39M +$2.72M +102,534 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$2.33M -$3.01M -113,268 -53%
Morgan Stanley
39
Morgan Stanley
New York
$2.21M +$575K +21,676 +30%
Millennium Management
40
Millennium Management
New York
$2.05M -$2.23M -84,094 -49%
Citadel Advisors
41
Citadel Advisors
Florida
$2M +$1.48M +55,639 +186%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$1.99M -$70.6K -2,661 -3%
KCM
43
Kendall Capital Management
Maryland
$1.9M +$182K +6,854 +9%
NRCM
44
North Reef Capital Management
California
$1.61M -$9.77K -368 -0.5%
Aviva
45
Aviva
United Kingdom
$1.38M +$1.57M +59,110 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.18M +$415K +15,621 +45%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.14M -$24.4K -919 -2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.12M +$553K +20,830 +76%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.06M -$419K -15,784 -26%
AG
50
Algert Global
California
$1.05M +$486K +18,317 +69%
1
2
3 4 5

VCTR Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2022, worth a combined $1.12B — down 2.3% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VCTR and 16 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 50 added.

The largest buyer was STRS Ohio, adding an estimated $26.8M. The largest seller was Bank of America, cutting an estimated $19.8M.

  • 125 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2022, down from 130 in Q2 2022.
  • Funds reported $1.12B of Victory Capital Holdings stock for Q3 2022, down 2.3% quarter-over-quarter.
  • 16 funds opened new Victory Capital Holdings positions in Q3 2022 and 20 closed out, a net change of -4 holders.
  • The largest Victory Capital Holdings buyer in Q3 2022 was STRS Ohio, an estimated $26.8M added.
  • The largest Victory Capital Holdings seller in Q3 2022 was Bank of America, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2022.