Victory Capital Holdings
VCTR
46 hedge funds and large institutions have $102M invested in Victory Capital Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
15% more funds holding
Funds holding: 40 → 46 (+6)
2.3% less ownership
Funds ownership: 85.09% → 82.79% (-2.3%)
13% less capital invested
Capital invested by funds: $117M → $102M (-$14.6M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.13M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.35M |
| 3 |
Goldman Sachs
New York
|
+$1.15M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.04M |
| 5 |
Morgan Stanley
New York
|
+$684K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
51
Marshall Wace North America
New York
| – | -$1.55M | -146,111 | Closed |
|
52
Neuberger Berman Group
New York
| – | -$1.39M | -131,779 | Closed |
|
|
ECM
53
Element Capital Management
New York
| – | -$330K | -31,185 | Closed |
|
|
QSS
54
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$203K | -19,205 | Closed |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -137 | Closed |
|
VCTR Hedge Fund Activity: Q3 2018 in Review
46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2018, worth a combined $102M — down 13% from $117M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VCTR positions and 9 closed out — a net gain of 7 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $5.13M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $3.41M sold.
- 46 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2018, up from 40 in Q2 2018.
- Funds reported $102M of Victory Capital Holdings stock for Q3 2018, down 13% quarter-over-quarter.
- 16 funds opened new Victory Capital Holdings positions in Q3 2018 and 9 closed out, a net change of +7 holders.
- The largest Victory Capital Holdings buyer in Q3 2018 was Wellington Management Group, an estimated $5.13M added.
- The largest Victory Capital Holdings seller in Q3 2018 was Empyrean Capital Partners, an estimated $3.41M sold.
Based on aggregated 13F filings for Q3 2018.