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Victory Capital Holdings
VCTR

Overview Fund Activity

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
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
1
Reverence Capital Partners
New York
$147M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$8.46M
3
Ameriprise
3
Ameriprise
Minnesota
$8.19M
4
SO
4
STRS Ohio
Ohio
$33.5M
5
UBS Group
5
UBS Group
Switzerland
$5.54M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$689M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.1M
4
TCM
4
TimesSquare Capital Management
New York
$38.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$5.47M +$4.86K +181 +0.1%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$5.46M +$4.9M +182,786 +882%
GCM
28
Gator Capital Management
Florida
$5.22M -$362K -13,500 -6%
Millennium Management
29
Millennium Management
New York
$5.16M +$2.8M +104,226 +119%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.1M -$3.58M -133,319 -41%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.95M +$2.16M +80,471 +78%
Charles Schwab
32
Charles Schwab
California
$4.79M +$103K +3,846 +2%
Bank of America
33
Bank of America
North Carolina
$4.54M +$1.03M +38,333 +29%
KTA
34
Keeley-Teton Advisors
Illinois
$4.48M -$235K -8,746 -5%
RC
35
RBF Capital
California
$4.18M -$107K -4,000 -3%
GC
36
Gillson Capital
Illinois
$4.05M -$862K -32,139 -18%
SCP
37
Steamboat Capital Partners
New York
$3.57M +$69K +2,571 +2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.5M +$1.21M +45,018 +53%
NRCM
39
North Reef Capital Management
California
$3.02M +$1.17M +43,578 +63%
Lazard Asset Management
40
Lazard Asset Management
New York
$3.02M +$272K +10,130 +10%
SSA
41
Schonfeld Strategic Advisors
New York
$2.91M -$57.7K -2,152 -2%
ACM
42
Argent Capital Management
Missouri
$2.71M -$426K -15,887 -14%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.53M +$1.76M +65,500 +229%
Invesco
44
Invesco
Georgia
$2.45M +$2.19M +81,518 +828%
KCM
45
Kendall Capital Management
Maryland
$2.21M +$23.5K +875 +1%
ECM
46
ExodusPoint Capital Management
New York
$1.81M +$1.22M +45,472 +206%
Morgan Stanley
47
Morgan Stanley
New York
$1.8M -$739K -27,555 -29%
HLA
48
Hamilton Lane Advisors
Pennsylvania
$1.7M +$1.7M +63,509 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.65M +$299K +11,141 +22%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.65M +$336K +12,530 +26%
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