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Victory Capital Holdings
VCTR

78 hedge funds and large institutions have $286M invested in Victory Capital Holdings in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

54% more capital invested

Capital invested by funds: $186M → $286M (+$100M)

5% more funds holding

Funds holding: 74 → 78 (+4)

1.44% more ownership

Funds ownership: 69.32% → 70.76% (+1.4%)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
14
Increased
17
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACL
Azora Capital LP
Florida
+$5.6M
2
OP
Osmium Partners
California
+$4.17M
3
EVM
Eaton Vance Management
Massachusetts
+$3.29M
4
GIM
Granahan Investment Management
Massachusetts
+$2.29M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.78M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.92M
2
Bank of America
Bank of America
North Carolina
-$3.6M
3
MCM
Maltese Capital Management
New York
-$3.08M
4
SCP
Steamboat Capital Partners
New York
-$1.54M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$458K +$225K +11,018 +148%
ACM
52
Argent Capital Management
Missouri
$422K -$324K -15,840 -48%
VRS
53
Virginia Retirement Systems
Virginia
$409K -$61.4K -3,000 -15%
HPC
54
HM Payson & Co
Maine
$399K +$329K +16,100 New
SEI Investments
55
SEI Investments
Pennsylvania
$396K -$81.9K -4,000 -20%
AA
56
ALPS Advisors
Colorado
$387K -$9.72K -475 -3%
Goldman Sachs
57
Goldman Sachs
New York
$362K -$1.12M -54,520 -79%
FC
58
Full18 Capital
Connecticut
$350K +$289K +14,101 New
SAM
59
Sawgrass Asset Management
Florida
$306K -$32.9K -1,610 -12%
PCM
60
Perritt Capital Management
Illinois
$280K – – –
CS
61
Credit Suisse
Switzerland
$278K +$230K +11,232 New
N
62
Nuveen
North Carolina
$258K +$212K +10,380 New
VI
63
Vestcor Inc
New Brunswick, Canada
$102K – – –
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$100K +$2.78K +136 +3%
SFS
65
Sowell Financial Services
Arkansas
$93K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$79K -$3.58K -175 -5%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$56K – – –
APA
68
American Portfolios Advisors
New York
$37.2K – – –
JP Morgan Chase
69
JP Morgan Chase
New York
$30K -$614K -30,025 -96%
Osaic Holdings
70
Osaic Holdings
Arizona
$30K – – –
UBS Group
71
UBS Group
Switzerland
$25K -$80.4K -3,928 -80%
TRCT
72
Tower Research Capital (TRC)
New York
$24K +$19.6K +959 New
Canada Life
73
Canada Life
Manitoba, Canada
$22K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$16K +$13.5K +662 New
Citigroup
75
Citigroup
New York
$5K -$14.1K -691 -78%
1 2
3
4

VCTR Hedge Fund Activity: Q4 2020 in Review

78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2020, worth a combined $286M — up 54% from $186M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VCTR positions and 8 closed out — a net gain of 6 holders — while 17 added to existing stakes and 33 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $5.6M. The largest seller was Millennium Management, cutting an estimated $3.92M.

  • 78 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $286M of Victory Capital Holdings stock for Q4 2020, up 54% quarter-over-quarter.
  • 14 funds opened new Victory Capital Holdings positions in Q4 2020 and 8 closed out, a net change of +6 holders.
  • The largest Victory Capital Holdings buyer in Q4 2020 was Azora Capital LP, an estimated $5.6M added.
  • The largest Victory Capital Holdings seller in Q4 2020 was Millennium Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2020.