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Victory Capital Holdings

74 hedge funds and large institutions have $210M invested in Victory Capital Holdings in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$4.34M
2 +$4.25M
3 +$4.16M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.03M
5
Millennium Management
Millennium Management
New York
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$468K
52
$429K
53
$395K
54
$348K
55
$314K
56
$310K
57
$310K
58
$265K
59
$255K
60
$252K
61
$233K
62
$220K
63
$206K
64
$205K
65
$158K
66
$109K
67
$78K
68
$76K
69
$25.8K
70
$22K
71
$21K
72
$16K
73
$3K
74
$2K
75