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Victory Capital Holdings

88 hedge funds and large institutions have $285M invested in Victory Capital Holdings in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $286M → $285M (-$929K)

2% less ownership

Funds ownership: 70.76%68.76% (-2%)

24% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.42M

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.37M
Puts
$4.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$557K
52
$550K
53
$491K
54
$399K
55
$386K
56
$369K
57
$363K
58
$362K
59
$347K
60
$345K
61
$304K
62
$289K
63
$277K
64
$263K
65
$261K
66
$261K
67
$243K
68
$228K
69
$226K
70
$222K
71
$135K
72
$104K
73
$77K
74
$68K
75
$58K