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Victory Capital Holdings
VCTR

Overview Fund Activity

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
Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.95%
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
1
Corient Private Wealth
Florida
$34.9M
2
Swedbank
2
Swedbank
Sweden
$16.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$26.1M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$60.5M
5
Bank of America
5
Bank of America
North Carolina
$24.1M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$29.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
RCP
3
Reverence Capital Partners
New York
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$937K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
26
JB Capital Partners
New York
$9.23M – – –
Charles Schwab
27
Charles Schwab
California
$9.11M +$1.98M +59,503 +28%
BCM
28
Basswood Capital Management
New York
$8.36M +$2.2M +66,103 +36%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.35M -$3.8M -114,106 -31%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$6.67M +$721K +21,612 +12%
ZCM
31
Ziegler Capital Management
Illinois
$6.43M +$6.43M +192,828 New
Prudential Financial
32
Prudential Financial
New Jersey
$6.26M +$2.1M +63,100 +51%
FP
33
Foundry Partners
Minnesota
$6.04M +$428K +12,845 +8%
KIM
34
Kestrel Investment Management
California
$5.28M -$410K -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 +$64.6K +1,937 +1%
DA
38
Denali Advisors
California
$4.39M +$477K +14,300 +12%
NRCM
39
North Reef Capital Management
California
$4.2M -$824K -24,715 -16%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$4.2M +$70.6K +2,117 +2%
Invesco
41
Invesco
Georgia
$4.18M -$256K -7,665 -6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.14M -$649K -19,461 -14%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$4.04M +$1.64M +49,258 +68%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.96M -$913K -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 +$153K +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 -$35.8K -1,075 -1%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$3.47M -$409K -12,274 -11%
AR
50
Advisory Research
Illinois
$3.29M +$122K +3,662 +4%
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