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Victory Capital Holdings
VCTR

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Victory Capital Holdings in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
82
Reduced
56
Closed
17
Calls
$423K
Puts
$161K
Net Calls
+$262K
Net Calls Change
-$28K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.8M
4
CIM
4
Cambria Investment Management
California
$10.5M
5
BlackRock
5
BlackRock
New York
$101M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$400M
2
RCP
2
Reverence Capital Partners
New York
$46.4M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.3M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$11.3M -$6.55M -190,046 -37%
Mariner
27
Mariner
Kansas
$11.1M -$309K -8,968 -3%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$11M +$6.91M +200,596 +171%
CIM
29
Cambria Investment Management
California
$10.5M +$10.5M +304,822 New
JCP
30
JB Capital Partners
New York
$9.53M – – –
Charles Schwab
31
Charles Schwab
California
$9.11M -$306K -8,889 -3%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.63M – – –
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$8.28M +$4.1M +119,143 +98%
Renaissance Technologies
34
Renaissance Technologies
New York
$6.89M +$4.64M +134,700 +206%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$6.23M -$651K -18,903 -9%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$6.17M +$5.27M +152,984 +582%
CSS
37
Cubist Systematic Strategies
Connecticut
$6.04M +$5.63M +163,604 +1,400%
BCM
38
Bridgeway Capital Management
Texas
$5.96M +$3.28M +95,202 +122%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$5.91M +$5.3M +153,790 +857%
Citadel Advisors
40
Citadel Advisors
Florida
$5.8M +$4.83M +140,281 +499%
RC
41
RBF Capital
California
$5.13M -$130K -3,764 -2%
Prudential Financial
42
Prudential Financial
New Jersey
$5.07M -$1.39M -40,486 -22%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5.05M +$4.12M +119,605 +443%
First Trust Advisors
44
First Trust Advisors
Illinois
$5.01M +$920K +26,712 +22%
KTA
45
Keeley-Teton Advisors
Illinois
$4.86M -$316K -9,164 -6%
DA
46
Denali Advisors
California
$4.73M +$194K +5,620 +4%
RCF
47
Rainwater Charitable Foundation
Texas
$4.7M +$4.7M +136,514 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$4.66M +$1.07M +31,157 +30%
NRCM
49
North Reef Capital Management
California
$4.54M +$200K +5,794 +5%
KIM
50
Kestrel Investment Management
California
$4.45M -$1.01M -29,300 -18%
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