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Victory Capital Holdings
VCTR

Overview Fund Activity

240 hedge funds and large institutions have $2.79B invested in Victory Capital Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
39
Increased
86
Reduced
78
Closed
31
Calls
$870K
Puts
$282K
Net Calls
+$588K
Net Calls Change
+$197K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$116M
2
Invesco
2
Invesco
Georgia
$31M
3
BG
3
Bahl & Gaynor
Ohio
$77.8M
4
BlackRock
4
BlackRock
New York
$194M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$9.17M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$54.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.87M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.3M
4
ACL
4
Azora Capital LP
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$400K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$20.4M -$3.48M -62,785 -15%
Mariner
27
Mariner
Kansas
$17.8M -$24.3K -438 -0.1%
CIM
28
Cambria Investment Management
California
$16.3M -$318K -5,748 -2%
FMI
29
F/M Investments
District of Columbia
$15.6M +$2.69M +48,635 +21%
JCP
30
JB Capital Partners
New York
$15.3M – – –
Federated Hermes
31
Federated Hermes
Pennsylvania
$13.9M -$1.08M -19,528 -7%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.9M – – –
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$13.4M +$5.01M +90,473 +60%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$12.3M -$13.8M -248,419 -53%
Renaissance Technologies
35
Renaissance Technologies
New York
$9.87M +$4.45M +80,301 +82%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$9.77M -$275K -4,700 -3%
Corient Private Wealth
37
Corient Private Wealth
Florida
$9.17M +$9.17M +165,441 New
RC
38
RBF Capital
California
$8.26M – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$8.11M +$695K +12,544 +9%
RA
40
Royce & Associates
New York
$7.76M +$7.76M +139,983 New
KIM
41
Kestrel Investment Management
California
$7.46M +$417K +7,600 +6%
GCM
42
Gator Capital Management
Florida
$7.26M +$2.25M +40,686 +45%
KTA
43
Keeley-Teton Advisors
Illinois
$7.16M -$263K -4,742 -4%
AFCM
44
Alta Fox Capital Management
Texas
$7.02M +$7.02M +126,800 New
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$6.89M -$2.87M -51,745 -29%
AA
46
ALPS Advisors
Colorado
$6.65M +$6.65M +120,007 New
SCP
47
Steamboat Capital Partners
New York
$6.61M -$137K -2,464 -2%
UBS Group
48
UBS Group
Switzerland
$6.49M +$3.07M +55,369 +90%
PM
49
Pembroke Management
Quebec, Canada
$6.19M +$2.98M +53,719 +92%
ACM
50
Argent Capital Management
Missouri
$6.02M +$297K +5,357 +5%
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