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Victory Capital Holdings
VCTR

Overview Fund Activity

174 hedge funds and large institutions have $1.5B invested in Victory Capital Holdings in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
76
Reduced
40
Closed
18
Calls
$140K
Puts
$64K
Net Calls
+$76K
Net Calls Change
+$465K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.3M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$13.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.7M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$656M
2
SO
2
STRS Ohio
Ohio
$6.4M
3
RCP
3
Reverence Capital Partners
New York
$135M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.3M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7.26M +$5.62M +191,901 +341%
Allianz Asset Management
27
Allianz Asset Management
Germany
$6.67M +$6.67M +227,926 New
Ameriprise
28
Ameriprise
Minnesota
$6.53M -$2.4M -82,060 -27%
SO
29
STRS Ohio
Ohio
$6.4M -$30.2M -1,030,468 -82%
Goldman Sachs
30
Goldman Sachs
New York
$6.3M -$9.75M -333,080 -61%
UBS Group
31
UBS Group
Switzerland
$6.13M +$84.1K +2,874 +1%
Northern Trust
32
Northern Trust
Illinois
$5.92M -$46.2K -1,579 -0.8%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.22M +$1.39M +47,650 +37%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.2M -$187K -6,381 -3%
GCM
35
Gator Capital Management
Florida
$5.16M -$527K -18,000 -9%
Charles Schwab
36
Charles Schwab
California
$5.11M -$115K -3,924 -2%
KTA
37
Keeley-Teton Advisors
Illinois
$4.74M -$153K -5,212 -3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.7M -$855K -29,220 -15%
FP
39
Foundry Partners
Minnesota
$4.63M +$4.63M +158,078 New
RC
40
RBF Capital
California
$4.56M – – –
Morgan Stanley
41
Morgan Stanley
New York
$4.43M +$2.46M +84,140 +125%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.19M +$2.39M +81,527 +132%
SCP
43
Steamboat Capital Partners
New York
$4M +$104K +3,555 +3%
CSS
44
Cubist Systematic Strategies
Connecticut
$3.72M +$2.34M +80,072 +170%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$3.69M +$3.32M +113,377 +898%
NRCM
46
North Reef Capital Management
California
$3.65M +$353K +12,059 +11%
Invesco
47
Invesco
Georgia
$3.16M +$482K +16,478 +18%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$3.09M +$1.91M +65,294 +162%
Lazard Asset Management
49
Lazard Asset Management
New York
$3.06M -$237K -8,091 -7%
ACM
50
Argent Capital Management
Missouri
$3M +$45.3K +1,546 +2%
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