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Victory Capital Holdings
VCTR

Overview Fund Activity

274 hedge funds and large institutions have $3.09B invested in Victory Capital Holdings in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+34
Holders Change %
+14.17%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
54
Increased
103
Reduced
77
Closed
19
Calls
$484K
Puts
$386K
Net Calls
+$98K
Net Calls Change
-$490K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$94.2M
2
BlackRock
2
BlackRock
New York
$244M
3
TCM
3
TimesSquare Capital Management
New York
$63.9M
4
BG
4
Bahl & Gaynor
Ohio
$102M
5
AAS
5
Annex Advisory Services
Wisconsin
$11.4M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$498M
2
FMI
2
F/M Investments
District of Columbia
$7.04M
3
BCM
3
Basswood Capital Management
New York
$17.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Cambria Investment Management
California
$20M +$677K +10,341 +4%
RA
27
Royce & Associates
New York
$18.2M +$9.08M +138,700 +99%
JCP
28
JB Capital Partners
New York
$18.1M – – –
BCM
29
Basswood Capital Management
New York
$17.3M -$10.7M -162,845 -38%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$17.1M +$1.31M +20,039 +8%
Federated Hermes
31
Federated Hermes
Pennsylvania
$16.7M +$261K +3,990 +2%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.4M – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$15.7M -$8.75M -133,599 -36%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$11.9M -$2.59M -39,508 -18%
AAS
35
Annex Advisory Services
Wisconsin
$11.4M +$9.74M +148,756 +600%
PM
36
Pembroke Management
Quebec, Canada
$10.5M +$3.14M +48,010 +43%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$10.4M -$485K -7,411 -4%
RC
38
RBF Capital
California
$9.76M – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$9.45M -$135K -2,058 -1%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$9.28M +$8.41M +128,508 +967%
AA
41
ALPS Advisors
Colorado
$9.25M +$1.39M +21,294 +18%
Corient Private Wealth
42
Corient Private Wealth
Florida
$8.99M -$1.84M -28,131 -17%
GCM
43
Gator Capital Management
Florida
$8.56M -$13.1K -200 -0.2%
CCMG
44
Clark Capital Management Group
Pennsylvania
$8.47M +$4.3M +65,635 +103%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$8.43M +$5.59M +85,397 +197%
Lazard Asset Management
46
Lazard Asset Management
New York
$8.24M +$7.45M +113,767 +941%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$8.1M +$1.51M +23,041 +23%
KTA
48
Keeley-Teton Advisors
Illinois
$7.92M -$535K -8,167 -6%
ACM
49
Argent Capital Management
Missouri
$7.84M +$728K +11,118 +10%
SCP
50
Steamboat Capital Partners
New York
$7.65M -$155K -2,363 -2%
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