VCTR icon

Victory Capital Holdings
VCTR

Overview Fund Activity

66 hedge funds and large institutions have $149M invested in Victory Capital Holdings in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACL
Azora Capital LP
Florida
$19.2M
2
MCM
Maltese Capital Management
New York
$5.61M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.48M
4
CRC
Curi RMB Capital
Illinois
$11.6M
5
AWW
Alan W. Weber
$1.77M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.16M
2
GIM
Granahan Investment Management
Massachusetts
$7.71M
3
Marshall Wace
Marshall Wace
United Kingdom
$2.72M
4
Citadel Advisors
Citadel Advisors
Florida
$1.02M
5
Millennium Management
Millennium Management
New York
$777K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$255K -$157K -10,481 -38%
PCM
52
Prelude Capital Management
New York
$240K +$240K +16,000 New
Bank of America
53
Bank of America
North Carolina
$217K -$314K -20,961 -59%
GCP
54
GSA Capital Partners
United Kingdom
$217K +$217K +14,415 New
B
55
Bailard
California
$179K -$479K -31,964 -73%
Verition Fund Management
56
Verition Fund Management
Connecticut
$151K +$151K +10,050 New
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$139K +$139K +9,263 New
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$103K +$103K +6,839 New
GC
59
Globeflex Capital
California
$90K +$90K +5,986 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$71K -$20.9K -1,399 -23%
PAM
61
Panagora Asset Management
Massachusetts
$49K +$17.5K +1,169 +55%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$40K +$40K +2,632 New
PCM
63
Penserra Capital Management
California
$33K +$33K +2,002 New
GI
64
GS Investments
Minnesota
$30K – – –
CAM
65
ClariVest Asset Management
California
$8K -$564K -38,514 -99%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +101 New
TI
67
Trexquant Investment
Connecticut
– -$364K -35,661 Closed
EGM
68
Engineers Gate Manager
New York
– -$262K -25,663 Closed
HW
69
Hancock Whitney
Mississippi
– -$203K -19,823 Closed
Nordea Investment Management
70
Nordea Investment Management
Sweden
– -$189K -18,500 Closed
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
– -$108K -10,616 Closed
Barclays
72
Barclays
United Kingdom
– -$21K -2,069 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$20K -2,000 Closed
1 2
3