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Victory Capital Holdings
VCTR

Overview Fund Activity

232 hedge funds and large institutions have $2.34B invested in Victory Capital Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
79
Reduced
71
Closed
41
Calls
$539K
Puts
$148K
Net Calls
+$391K
Net Calls Change
+$370K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$58.3M
2
Capital World Investors
2
Capital World Investors
California
$153M
3
BlackRock
3
BlackRock
New York
$159M
4
Bank of America
4
Bank of America
North Carolina
$70.6M
5
Franklin Resources
5
Franklin Resources
California
$44.3M

Top Sellers

1
RCP
1
Reverence Capital Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.9M +$2.47M +51,854 +17%
Mariner
27
Mariner
Kansas
$15.4M +$10.9K +229 +0.1%
Northern Trust
28
Northern Trust
Illinois
$14.6M -$191K -4,000 -1%
CIM
29
Cambria Investment Management
California
$14.3M +$520K +10,888 +4%
JCP
30
JB Capital Partners
New York
$13.2M – – –
Federated Hermes
31
Federated Hermes
Pennsylvania
$12.9M +$4.53M +94,943 +54%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12M – – –
FMI
33
F/M Investments
District of Columbia
$11.1M +$11.1M +233,586 New
ACL
34
Azora Capital LP
Florida
$11M +$11M +231,416 New
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$8.41M -$1.46M -30,621 -15%
Invesco
36
Invesco
Georgia
$8.4M +$1.31M +27,413 +18%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$8.18M -$395K -8,271 -5%
SEI Investments
38
SEI Investments
Pennsylvania
$7.98M +$2.57M +53,908 +48%
Prudential Financial
39
Prudential Financial
New Jersey
$7.27M +$3.14M +65,823 +76%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$7.22M -$5.16M -108,098 -42%
RC
41
RBF Capital
California
$7.11M – – –
Millennium Management
42
Millennium Management
New York
$6.63M -$12M -251,672 -64%
KTA
43
Keeley-Teton Advisors
Illinois
$6.39M -$174K -3,638 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6.39M +$463K +9,708 +8%
Lazard Asset Management
45
Lazard Asset Management
New York
$6.28M -$1.31M -27,360 -17%
KIM
46
Kestrel Investment Management
California
$6.13M – – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$5.93M -$6.31M -132,264 -52%
SCP
48
Steamboat Capital Partners
New York
$5.81M +$184K +3,845 +3%
ACM
49
Argent Capital Management
Missouri
$4.93M +$452K +9,478 +10%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.67M +$325K +6,800 +7%
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