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Victory Capital Holdings
VCTR

Overview Fund Activity

175 hedge funds and large institutions have $1.52B invested in Victory Capital Holdings in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
76
Reduced
50
Closed
22
Calls
$176K
Puts
$29K
Net Calls
+$147K
Net Calls Change
+$71K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$92M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$22.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$35.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.3M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$576M
2
RCP
2
Reverence Capital Partners
New York
$112M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$718K
4
SO
4
STRS Ohio
Ohio
$296K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$8.49M +$213K +6,740 +3%
Charles Schwab
27
Charles Schwab
California
$6.74M +$1.24M +39,317 +23%
Goldman Sachs
28
Goldman Sachs
New York
$5.92M -$865K -27,438 -13%
BCM
29
Basswood Capital Management
New York
$5.83M -$4.88M -154,727 -46%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.62M +$3.97K +126 +0.1%
Citadel Advisors
31
Citadel Advisors
Florida
$5.51M -$2.32M -73,616 -30%
KIM
32
Kestrel Investment Management
California
$5.39M +$5.39M +170,800 New
FP
33
Foundry Partners
Minnesota
$5.31M +$323K +10,239 +6%
GCM
34
Gator Capital Management
Florida
$5.18M -$378K -12,000 -7%
Morgan Stanley
35
Morgan Stanley
New York
$5.03M +$264K +8,355 +6%
RC
36
RBF Capital
California
$4.92M – – –
KTA
37
Keeley-Teton Advisors
Illinois
$4.87M -$234K -7,418 -5%
NRCM
38
North Reef Capital Management
California
$4.76M +$821K +26,035 +21%
First Trust Advisors
39
First Trust Advisors
Illinois
$4.61M -$999K -31,666 -18%
AQR Capital Management
40
AQR Capital Management
Connecticut
$4.53M +$17K +538 +0.4%
Invesco
41
Invesco
Georgia
$4.2M +$799K +25,330 +23%
SCP
42
Steamboat Capital Partners
New York
$4.18M -$134K -4,234 -3%
Prudential Financial
43
Prudential Financial
New Jersey
$3.93M +$3.61M +114,510 +1,141%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$3.91M +$576K +18,263 +17%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$3.9M +$754K +23,898 +24%
DA
46
Denali Advisors
California
$3.71M +$1.41M +44,718 +61%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$3.67M -$306K -9,702 -8%
Lazard Asset Management
48
Lazard Asset Management
New York
$3.39M +$94.5K +2,997 +3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.36M +$681K +21,583 +25%
ACM
50
Argent Capital Management
Missouri
$3.32M +$81.8K +2,593 +3%
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