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Victory Capital Holdings
VCTR

Overview Fund Activity

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
Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
5
Increased
33
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.34M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$13.8M
3
GIM
3
Granahan Investment Management
Massachusetts
$17.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.14M
5
Millennium Management
5
Millennium Management
New York
$4.45M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$7.89M
2
Bank of America
2
Bank of America
North Carolina
$17.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$595K
4
EI
4
EAM Investors
California
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GS Investments
Minnesota
$468K – – –
SEI Investments
52
SEI Investments
Pennsylvania
$429K -$426K -24,817 -50%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$395K +$395K +22,949 +764,967%
CSS
54
Cubist Systematic Strategies
Connecticut
$348K +$171K +9,917 +96%
RIL
55
Rothschild Investment LLC
Illinois
$314K -$93.2K -5,415 -23%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$310K -$584K -33,929 -65%
AQR Capital Management
57
AQR Capital Management
Connecticut
$310K +$310K +18,024 New
SAM
58
Sawgrass Asset Management
Florida
$265K +$36.8K +2,140 +16%
AA
59
ALPS Advisors
Colorado
$255K -$28.4K -1,647 -10%
Squarepoint
60
Squarepoint
New York
$252K -$83K -4,832 -25%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$233K -$63.8K -3,711 -21%
Principal Financial Group
62
Principal Financial Group
Iowa
$220K +$45.2K +2,623 +26%
VF
63
Virtu Financial
New York
$206K +$206K +11,977 New
PCM
64
Perritt Capital Management
Illinois
$205K – – –
UBS Group
65
UBS Group
Switzerland
$158K -$79.7K -4,641 -34%
SFS
66
Sowell Financial Services
Arkansas
$109K – – –
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$78K +$6.57K +380 +9%
Morgan Stanley
68
Morgan Stanley
New York
$76K -$8.76K -510 -10%
APA
69
American Portfolios Advisors
New York
$25.8K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$22K +$21.5K +1,257 +4,190%
Osaic Holdings
71
Osaic Holdings
Arizona
$21K – – –
Canada Life
72
Canada Life
Manitoba, Canada
$16K -$67 -4 -0.4%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Barclays
74
Barclays
United Kingdom
$2K -$64K -3,200 -97%
EI
75
EAM Investors
California
– -$1.28M -78,250 Closed
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