Victory Capital Holdings
VCTR
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.
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
163% more call options, than puts
Call options by funds: $423K | Put options by funds: $161K
46% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 56
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more funds holding
Funds holding: 185 → 214 (+29)
5% less capital invested
Capital invested by funds: $1.7B → $1.61B (-$85.2M)
6.44% less ownership
Funds ownership: 77.5% → 71.06% (-6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24.1M |
| 2 |
Goldman Sachs
New York
|
+$15.3M |
| 3 |
Morgan Stanley
New York
|
+$14.1M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$9.75M |
| 5 |
BlackRock
New York
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Crestview Partners II
New York
|
-$213M |
| 2 |
RCP
Reverence Capital Partners
New York
|
-$63.9M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$21.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.08M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$6.04M |
VCTR Hedge Fund Activity: Q4 2023 in Review
214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2023, worth a combined $1.61B — down 5% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VCTR positions and 17 closed out — a net gain of 30 holders — while 82 added to existing stakes and 56 trimmed.
The largest buyer was Millennium Management, adding an estimated $24.1M. The largest seller was Crestview Partners II, cutting an estimated $213M.
- 214 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2023, up from 185 in Q3 2023.
- Funds reported $1.61B of Victory Capital Holdings stock for Q4 2023, down 5% quarter-over-quarter.
- 47 funds opened new Victory Capital Holdings positions in Q4 2023 and 17 closed out, a net change of +30 holders.
- The largest Victory Capital Holdings buyer in Q4 2023 was Millennium Management, an estimated $24.1M added.
- The largest Victory Capital Holdings seller in Q4 2023 was Crestview Partners II, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2023.