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Victory Capital Holdings
VCTR

185 hedge funds and large institutions have $1.7B invested in Victory Capital Holdings in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $447K | Put options by funds: $157K

89% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 45

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

12% more capital invested

Capital invested by funds: $1.52B → $1.7B (+$176M)

6% more funds holding

Funds holding: 175 → 185 (+10)

5.27% more ownership

Funds ownership: 72.23% → 77.5% (+5.3%)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
85
Reduced
45
Closed
17
Calls
$447K
Puts
$157K
Net Calls
+$290K
Net Calls Change
+$143K

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
+$19.5M
2
Swedbank
Swedbank
Sweden
+$16.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$9.92M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$9.76M
5
Bank of America
Bank of America
North Carolina
+$9.69M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$9.06M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.49M
3
RCP
Reverence Capital Partners
New York
-$6.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.89M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCP
26
JB Capital Partners
New York
$9.23M – – –
Charles Schwab
27
Charles Schwab
California
$9.11M +$1.99M +59,503 +28%
BCM
28
Basswood Capital Management
New York
$8.36M +$2.21M +66,103 +36%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.35M -$3.81M -114,106 -31%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$6.67M +$722K +21,612 +12%
ZCM
31
Ziegler Capital Management
Illinois
$6.43M +$6.44M +192,828 New
Prudential Financial
32
Prudential Financial
New Jersey
$6.26M +$2.11M +63,100 +51%
FP
33
Foundry Partners
Minnesota
$6.04M +$429K +12,845 +8%
KIM
34
Kestrel Investment Management
California
$5.28M -$411K -12,300 -7%
RC
35
RBF Capital
California
$5.1M -$100K -3,000 -2%
KTA
36
Keeley-Teton Advisors
Illinois
$5.01M -$137K -4,104 -3%
SCP
37
Steamboat Capital Partners
New York
$4.48M +$64.7K +1,937 +1%
DA
38
Denali Advisors
California
$4.39M +$478K +14,300 +12%
NRCM
39
North Reef Capital Management
California
$4.2M -$825K -24,715 -16%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$4.2M +$70.7K +2,117 +2%
Invesco
41
Invesco
Georgia
$4.18M -$256K -7,665 -6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.14M -$650K -19,461 -14%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$4.04M +$1.65M +49,258 +68%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.96M -$915K -27,387 -19%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$3.92M -$213K -6,392 -5%
Lazard Asset Management
46
Lazard Asset Management
New York
$3.74M +$154K +4,598 +4%
Goldman Sachs
47
Goldman Sachs
New York
$3.73M -$2.53M -75,855 -40%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.51M -$35.9K -1,075 -1%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$3.47M -$410K -12,274 -11%
AR
50
Advisory Research
Illinois
$3.29M +$122K +3,662 +4%
1
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VCTR Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2023, worth a combined $1.7B — up 12% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VCTR positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 45 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $19.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $9.06M.

  • 185 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2023, up from 175 in Q2 2023.
  • Funds reported $1.7B of Victory Capital Holdings stock for Q3 2023, up 12% quarter-over-quarter.
  • 28 funds opened new Victory Capital Holdings positions in Q3 2023 and 17 closed out, a net change of +11 holders.
  • The largest Victory Capital Holdings buyer in Q3 2023 was Corient Private Wealth, an estimated $19.5M added.
  • The largest Victory Capital Holdings seller in Q3 2023 was TimesSquare Capital Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q3 2023.