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Victory Capital Holdings
VCTR

71 hedge funds and large institutions have $172M invested in Victory Capital Holdings in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

16% more capital invested

Capital invested by funds: $149M → $172M (+$23.5M)

8% more funds holding

Funds holding: 66 → 71 (+5)

0.14% less ownership

Funds ownership: 67.96% → 67.82% (-0.14%)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
Maltese Capital Management
New York
+$5.75M
2
Bank of America
Bank of America
North Carolina
+$4.23M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.28M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.41M
5
BCM
Bridgeway Capital Management
Texas
+$660K

Top Sellers

1
AU
Algebris (UK)
United Kingdom
-$4.18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.16M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$2.08M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.84M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
ZPR Investment Management
Florida
$277K -$33.5K -2,030 -11%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$259K -$64.8K -3,925 -21%
VRS
53
Virginia Retirement Systems
Virginia
$246K +$236K +14,300 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$217K +$130K +7,879 +166%
PCM
55
Perritt Capital Management
Illinois
$204K +$196K +11,900 New
B
56
Bailard
California
$178K -$26.4K -1,600 -13%
GC
57
Globeflex Capital
California
$103K – – –
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$99K -$17.3K -1,049 -15%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$45K – – –
GI
60
GS Investments
Minnesota
$34.4K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$33K +$31.7K +1,922 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$30K +$29K +1,758 New
AG
63
Advisor Group
Arizona
$23K +$21.7K +1,315 New
PAM
64
Panagora Asset Management
Massachusetts
$13K -$41.8K -2,531 -77%
Barclays
65
Barclays
United Kingdom
$11K +$11.1K +672 New
CAM
66
ClariVest Asset Management
California
$9K – – –
SIM
67
Sonora Investment Management
Arizona
$5K +$4.57K +277 New
Canada Life
68
Canada Life
Manitoba, Canada
$4K +$3.6K +218 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
TWA
70
TCI Wealth Advisors
Arizona
$2K +$1.62K +98 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$911 +$875 +53 New
AU
72
Algebris (UK)
United Kingdom
– -$4.18M -278,085 Closed
Wellington Management Group
73
Wellington Management Group
Massachusetts
– -$4.16M -277,085 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$1.02M -67,743 Closed
SIM
75
Spark Investment Management
New York
– -$825K -54,940 Closed
1 2
3
4

VCTR Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2019, worth a combined $172M — up 16% from $149M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VCTR positions and 8 closed out — a net gain of 5 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $5.75M. The largest seller was Algebris (UK), exiting entirely with an estimated $4.18M sold.

  • 71 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2019, up from 66 in Q1 2019.
  • Funds reported $172M of Victory Capital Holdings stock for Q2 2019, up 16% quarter-over-quarter.
  • 13 funds opened new Victory Capital Holdings positions in Q2 2019 and 8 closed out, a net change of +5 holders.
  • The largest Victory Capital Holdings buyer in Q2 2019 was Maltese Capital Management, an estimated $5.75M added.
  • The largest Victory Capital Holdings seller in Q2 2019 was Algebris (UK), an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2019.