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Victory Capital Holdings
VCTR

Overview Fund Activity

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.

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.16%
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
1
STRS Ohio
Ohio
$23.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.54M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.82M
4
GIM
4
Granahan Investment Management
Massachusetts
$25.7M
5
BCM
5
Basswood Capital Management
New York
$3.75M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.06M
2
SCP
2
Steamboat Capital Partners
New York
$3.04M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$10.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.75M +$97.5K +4,184 +2%
GC
27
Gillson Capital
Illinois
$4.27M +$511K +21,918 +14%
KTA
28
Keeley-Teton Advisors
Illinois
$4.1M -$10.2K -438 -0.2%
Charles Schwab
29
Charles Schwab
California
$4.07M +$3M +128,775 +281%
BCM
30
Basswood Capital Management
New York
$3.75M +$3.75M +161,050 New
RC
31
RBF Capital
California
$3.73M -$129K -5,536 -3%
Bank of America
32
Bank of America
North Carolina
$3.06M -$17.4M -746,060 -85%
SCP
33
Steamboat Capital Partners
New York
$3.04M -$10.2M -438,614 -77%
ACM
34
Argent Capital Management
Missouri
$2.73M +$525K +22,508 +24%
SSA
35
Schonfeld Strategic Advisors
New York
$2.57M -$231K -9,930 -8%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.42M +$75.2K +3,226 +3%
Lazard Asset Management
37
Lazard Asset Management
New York
$2.39M +$2.39M +102,534 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$2.33M -$2.64M -113,268 -53%
Morgan Stanley
39
Morgan Stanley
New York
$2.21M +$505K +21,676 +30%
Millennium Management
40
Millennium Management
New York
$2.05M -$1.96M -84,094 -49%
Citadel Advisors
41
Citadel Advisors
Florida
$2M +$1.3M +55,639 +186%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$1.99M -$62K -2,661 -3%
KCM
43
Kendall Capital Management
Maryland
$1.9M +$160K +6,854 +9%
NRCM
44
North Reef Capital Management
California
$1.61M -$8.58K -368 -0.5%
Aviva
45
Aviva
United Kingdom
$1.38M +$1.38M +59,110 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.18M +$364K +15,621 +45%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.14M -$21.4K -919 -2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.12M +$485K +20,830 +76%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.06M -$368K -15,784 -26%
AG
50
Algert Global
California
$1.05M +$427K +18,317 +69%
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