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Victory Capital Holdings
VCTR

81 hedge funds and large institutions have $157M invested in Victory Capital Holdings in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

14% more funds holding

Funds holding: 71 → 81 (+10)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

2.51% less ownership

Funds ownership: 67.82% → 65.31% (-2.5%)

9% less capital invested

Capital invested by funds: $172M → $157M (-$15M)

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$3.63M
2
BlackRock
BlackRock
New York
+$3.25M
3
Bank of America
Bank of America
North Carolina
+$3.05M
4
MCM
Maltese Capital Management
New York
+$2.72M
5
Millennium Management
Millennium Management
New York
+$1.72M

Top Sellers

1
ACL
Azora Capital LP
Florida
-$15.7M
2
CRC
Curi RMB Capital
Illinois
-$3.09M
3
IP
Interval Partners
New York
-$1.87M
4
BCM
Bridgeway Capital Management
Texas
-$1.08M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$385K -$957K -55,925 -69%
Swiss National Bank
52
Swiss National Bank
Switzerland
$375K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$359K -$5.7K -333 -1%
Morgan Stanley
54
Morgan Stanley
New York
$344K -$7.14K -417 -2%
WG
55
Winton Group
United Kingdom
$332K +$369K +21,589 New
MCM
56
Matarin Capital Management
New York
$294K -$29.9K -1,745 -8%
BCM
57
Bridgeway Capital Management
Texas
$285K -$1.08M -63,200 -77%
UBS Group
58
UBS Group
Switzerland
$272K -$6.59K -385 -2%
GI
59
GS Investments
Minnesota
$265K +$260K +15,206 +760%
Goldman Sachs
60
Goldman Sachs
New York
$243K +$271K +15,827 New
QI
61
Qtron Investments
Massachusetts
$238K -$104K -6,064 -28%
ZIM
62
ZPR Investment Management
Florida
$230K -$19.7K -1,150 -7%
EGM
63
Engineers Gate Manager
New York
$219K +$244K +14,260 New
CSS
64
Cubist Systematic Strategies
Connecticut
$201K +$223K +13,042 New
ARTA
65
A.R.T. Advisors
New York
$201K +$224K +13,089 New
PCM
66
Perritt Capital Management
Illinois
$183K – – –
ECM
67
ExodusPoint Capital Management
New York
$175K +$195K +11,400 New
Victory Capital Management
68
Victory Capital Management
Texas
$107K +$120K +6,988 New
Deutsche Bank
69
Deutsche Bank
Germany
$71K -$359K -20,997 -82%
Barclays
70
Barclays
United Kingdom
$51K +$45.1K +2,635 +392%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$41K +$137 +8 +0.3%
FIA
72
FNY Investment Advisers
New York
$30K +$34.2K +2,000 New
AG
73
Advisor Group
Arizona
$20K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$12K -$19.9K -1,162 -60%
CAM
75
ClariVest Asset Management
California
$12K +$4.06K +237 +43%
1 2
3
4

VCTR Hedge Fund Activity: Q3 2019 in Review

81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2019, worth a combined $157M — down 8.7% from $172M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VCTR positions and 7 closed out — a net gain of 10 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $3.63M. The largest seller was Azora Capital LP, cutting an estimated $15.7M.

  • 81 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2019, up from 71 in Q2 2019.
  • Funds reported $157M of Victory Capital Holdings stock for Q3 2019, down 8.7% quarter-over-quarter.
  • 17 funds opened new Victory Capital Holdings positions in Q3 2019 and 7 closed out, a net change of +10 holders.
  • The largest Victory Capital Holdings buyer in Q3 2019 was Summit Partners Public Asset Management, an estimated $3.63M added.
  • The largest Victory Capital Holdings seller in Q3 2019 was Azora Capital LP, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2019.