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Victory Capital Holdings
VCTR

154 hedge funds and large institutions have $1.4B invested in Victory Capital Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more capital invested

Capital invested by funds: $1.12B → $1.4B (+$279M)

23% more funds holding

Funds holding: 125 → 154 (+29)

6.53% more ownership

Funds ownership: 70.02% → 76.55% (+6.5%)

67% less call options, than puts

Call options by funds: $192K | Put options by funds: $581K

Holders
154
Holders Change
+29
Holders Change %
+23.2%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
64
Reduced
32
Closed
8
Calls
$192K
Puts
$581K
Net Calls
-$389K
Net Calls Change
-$398K

Top Buyers

1
RCP
Reverence Capital Partners
New York
+$154M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$8.86M
3
Ameriprise
Ameriprise
Minnesota
+$7.61M
4
SO
STRS Ohio
Ohio
+$6.65M
5
UBS Group
UBS Group
Switzerland
+$5.46M

Top Sellers

1
CPI
Crestview Partners II
New York
-$66.7M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$10.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.75M
4
TCM
TimesSquare Capital Management
New York
-$3.61M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.47M +$5.09K +181 +0.1%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$5.46M +$5.14M +182,786 +882%
GCM
28
Gator Capital Management
Florida
$5.22M -$379K -13,500 -6%
Millennium Management
29
Millennium Management
New York
$5.16M +$2.93M +104,226 +119%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.09M -$3.75M -133,319 -41%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.95M +$2.26M +80,471 +78%
Charles Schwab
32
Charles Schwab
California
$4.79M +$108K +3,846 +2%
Bank of America
33
Bank of America
North Carolina
$4.54M +$1.08M +38,333 +29%
KTA
34
Keeley-Teton Advisors
Illinois
$4.48M -$246K -8,746 -5%
RC
35
RBF Capital
California
$4.18M -$112K -4,000 -3%
GC
36
Gillson Capital
Illinois
$4.05M -$903K -32,139 -18%
SCP
37
Steamboat Capital Partners
New York
$3.57M +$72.3K +2,571 +2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.5M +$1.27M +45,018 +53%
NRCM
39
North Reef Capital Management
California
$3.02M +$1.22M +43,578 +63%
Lazard Asset Management
40
Lazard Asset Management
New York
$3.02M +$285K +10,130 +10%
SSA
41
Schonfeld Strategic Advisors
New York
$2.91M -$60.5K -2,152 -2%
ACM
42
Argent Capital Management
Missouri
$2.71M -$447K -15,887 -14%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.52M +$1.84M +65,500 +229%
Invesco
44
Invesco
Georgia
$2.45M +$2.29M +81,518 +828%
KCM
45
Kendall Capital Management
Maryland
$2.21M +$24.6K +875 +1%
ECM
46
ExodusPoint Capital Management
New York
$1.81M +$1.28M +45,472 +206%
Morgan Stanley
47
Morgan Stanley
New York
$1.8M -$775K -27,555 -29%
HLA
48
Hamilton Lane Advisors
Pennsylvania
$1.7M +$1.79M +63,509 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.65M +$313K +11,141 +22%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.65M +$352K +12,530 +26%
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VCTR Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2022, worth a combined $1.4B — up 25% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VCTR positions and 8 closed out — a net gain of 31 holders — while 64 added to existing stakes and 32 trimmed.

The largest buyer was Reverence Capital Partners, opening a new position worth an estimated $154M. The largest seller was Crestview Partners II, cutting an estimated $66.7M.

  • 154 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2022, up from 125 in Q3 2022.
  • Funds reported $1.4B of Victory Capital Holdings stock for Q4 2022, up 25% quarter-over-quarter.
  • 39 funds opened new Victory Capital Holdings positions in Q4 2022 and 8 closed out, a net change of +31 holders.
  • The largest Victory Capital Holdings buyer in Q4 2022 was Reverence Capital Partners, an estimated $154M added.
  • The largest Victory Capital Holdings seller in Q4 2022 was Crestview Partners II, an estimated $66.7M sold.

Based on aggregated 13F filings for Q4 2022.