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Victory Capital Holdings
VCTR

Overview Fund Activity

106 hedge funds and large institutions have $364M invested in Victory Capital Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+18
Holders Change %
+20.45%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
37
Reduced
31
Closed
6
Calls
$2.66M
Puts
$5.13M
Net Calls
-$2.47M
Net Calls Change
-$1.41M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$11.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$14.2M
3
BHWA
3
Beacon Harbor Wealth Advisors
Virginia
$4.23M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$22.7M
5
Bank of America
5
Bank of America
North Carolina
$25.9M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$19.3M
2
GIM
2
Granahan Investment Management
Massachusetts
$25.2M
3
OP
3
Osmium Partners
California
$0
4
BFM
4
Boothbay Fund Management
New York
$1.75M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$980K +$82.3K +2,547 +9%
GI
52
GS Investments
Minnesota
$862K – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$849K +$519K +16,070 +157%
Wolverine Trading
54
Wolverine Trading
Illinois
$838K -$150K -4,662 -15%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$697K -$268K -8,323 -28%
ACM
56
Argent Capital Management
Missouri
$681K -$14.4K -445 -2%
UBS AM
57
UBS AM
Illinois
$659K +$38.7K +1,198 +6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$624K -$414K -12,823 -40%
IA
59
IndexIQ Advisors
New York
$511K +$7.2K +223 +1%
Squarepoint
60
Squarepoint
New York
$489K +$489K +15,143 New
UBS Group
61
UBS Group
Switzerland
$488K +$415K +12,863 +570%
Morgan Stanley
62
Morgan Stanley
New York
$481K -$324K -10,052 -40%
AllianceBernstein
63
AllianceBernstein
Tennessee
$473K +$166K +5,149 +54%
Citigroup
64
Citigroup
New York
$470K +$464K +14,371 +8,355%
SEI Investments
65
SEI Investments
Pennsylvania
$457K – – –
APP
66
Alpha Paradigm Partners
Illinois
$449K +$119K +3,678 +36%
CANY
67
Caxton Associates (New York)
New York
$414K +$414K +12,818 New
HPC
68
HM Payson & Co
Maine
$407K -$80.8K -2,500 -17%
CS
69
Credit Suisse
Switzerland
$369K -$12.3K -383 -3%
PCM
70
Perritt Capital Management
Illinois
$365K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$358K +$358K +11,100 New
QC
72
Quadrature Capital
United Kingdom
$342K -$6.95K -216 -2%
GCP
73
GSA Capital Partners
United Kingdom
$328K +$328K +10,170 New
KCM
74
Kendall Capital Management
Maryland
$323K +$323K +10,010 New
Victory Capital Management
75
Victory Capital Management
Texas
$319K -$595K -18,434 -65%
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