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Victory Capital Holdings
VCTR

Overview Fund Activity

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.

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
1
Azora Capital LP
Florida
$6.79M
2
OP
2
Osmium Partners
California
$5.05M
3
EVM
3
Eaton Vance Management
Massachusetts
$3.99M
4
GIM
4
Granahan Investment Management
Massachusetts
$28M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.55M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.56M
2
Bank of America
2
Bank of America
North Carolina
$20.1M
3
MCM
3
Maltese Capital Management
New York
$0
4
SCP
4
Steamboat Capital Partners
New York
$42.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$458K +$273K +11,018 +148%
ACM
52
Argent Capital Management
Missouri
$422K -$393K -15,840 -48%
VRS
53
Virginia Retirement Systems
Virginia
$409K -$74.4K -3,000 -15%
HPC
54
HM Payson & Co
Maine
$399K +$399K +16,100 New
SEI Investments
55
SEI Investments
Pennsylvania
$396K -$99.1K -4,000 -20%
AA
56
ALPS Advisors
Colorado
$387K -$11.8K -475 -3%
Goldman Sachs
57
Goldman Sachs
New York
$362K -$1.35M -54,520 -79%
FC
58
Full18 Capital
Connecticut
$350K +$350K +14,101 New
SAM
59
Sawgrass Asset Management
Florida
$306K -$39.9K -1,610 -12%
PCM
60
Perritt Capital Management
Illinois
$280K – – –
CS
61
Credit Suisse
Switzerland
$278K +$278K +11,232 New
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$258K +$258K +10,380 New
VI
63
Vestcor Inc
New Brunswick, Canada
$102K – – –
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$100K +$3.34K +136 +3%
SFS
65
Sowell Financial Services
Arkansas
$93K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$79K -$4.32K -175 -5%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$56K – – –
APA
68
American Portfolios Advisors
New York
$37.2K – – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$30K -$749K -30,025 -96%
Osaic Holdings
70
Osaic Holdings
Arizona
$30K – – –
UBS Group
71
UBS Group
Switzerland
$25K -$98.2K -3,928 -80%
TRCT
72
Tower Research Capital (TRC)
New York
$24K +$24K +959 New
Canada Life
73
Canada Life
Manitoba, Canada
$22K – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$16K +$16K +662 New
Citigroup
75
Citigroup
New York
$5K -$17.3K -691 -78%
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