VCTR icon

Victory Capital Holdings
VCTR

Overview Fund Activity

227 hedge funds and large institutions have $2.06B invested in Victory Capital Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
88
Reduced
61
Closed
30
Calls
$131K
Puts
$110K
Net Calls
+$21K
Net Calls Change
-$241K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$94.3M
2
Franklin Resources
2
Franklin Resources
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
BG
4
Bahl & Gaynor
Ohio
$47.1M
5
Bank of America
5
Bank of America
North Carolina
$49M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
RCP
3
Reverence Capital Partners
New York
$39.7M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$0
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
26
Mariner
Kansas
$13.7M -$50.2K -1,183 -0.4%
Northern Trust
27
Northern Trust
Illinois
$13.2M -$1.5M -35,419 -10%
Charles Schwab
28
Charles Schwab
California
$12.8M +$1.59M +37,403 +14%
CIM
29
Cambria Investment Management
California
$12.3M -$655K -15,431 -5%
JCP
30
JB Capital Partners
New York
$11.7M – – –
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$11M -$2.49M -58,733 -18%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$10.9M +$5.15M +121,350 +90%
ZCM
33
Ziegler Capital Management
Illinois
$10.9M +$6.12M +144,238 +129%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.6M – – –
Morgan Stanley
35
Morgan Stanley
New York
$10.4M -$20.2M -475,758 -66%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$8.78M +$1.49M +35,074 +20%
CSS
37
Cubist Systematic Strategies
Connecticut
$8.13M +$697K +16,418 +9%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$7.62M -$57.2K -1,347 -0.7%
Federated Hermes
39
Federated Hermes
Pennsylvania
$7.45M +$6.22M +146,633 +507%
Lazard Asset Management
40
Lazard Asset Management
New York
$6.74M +$6.47M +152,433 +2,336%
Barclays
41
Barclays
United Kingdom
$6.71M +$3.99M +93,983 +146%
RC
42
RBF Capital
California
$6.32M – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$6.31M +$137K +3,227 +2%
Invesco
44
Invesco
Georgia
$6.31M +$1.01M +23,743 +19%
BCM
45
Bridgeway Capital Management
Texas
$6M -$1.34M -31,500 -18%
KTA
46
Keeley-Teton Advisors
Illinois
$5.84M -$152K -3,575 -3%
NRCM
47
North Reef Capital Management
California
$5.61M +$18.4K +433 +0.3%
DA
48
Denali Advisors
California
$5.6M -$233K -5,500 -4%
KIM
49
Kestrel Investment Management
California
$5.45M -$33.9K -800 -0.6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5.27M +$1.3M +30,540 +33%
1
2
3 4 5