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Victory Capital Holdings
VCTR

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

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $285M → $364M (+$79M)

20% more funds holding

Funds holding: 88 → 106 (+18)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

1.56% more ownership

Funds ownership: 68.76% → 70.32% (+1.6%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

48% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $5.13M

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
-$2.46M
Net Calls Change
-$1.41M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$10.8M
2
EVM
Eaton Vance Management
Massachusetts
+$8.11M
3
BHWA
Beacon Harbor Wealth Advisors
Virginia
+$3.83M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$3.08M
5
Bank of America
Bank of America
North Carolina
+$2.01M

Top Sellers

1
SCP
Steamboat Capital Partners
New York
-$20.4M
2
GIM
Granahan Investment Management
Massachusetts
-$8.94M
3
OP
Osmium Partners
California
-$6.98M
4
BFM
Boothbay Fund Management
New York
-$2.13M
5
ACL
Azora Capital LP
Florida
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$980K +$74.5K +2,547 +9%
GI
52
GS Investments
Minnesota
$862K – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$849K +$470K +16,070 +157%
Wolverine Trading
54
Wolverine Trading
Illinois
$838K -$136K -4,662 -15%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$697K -$243K -8,323 -28%
ACM
56
Argent Capital Management
Missouri
$681K -$13K -445 -2%
UBS AM
57
UBS AM
Illinois
$659K +$35K +1,198 +6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$624K -$375K -12,823 -40%
IA
59
IndexIQ Advisors
New York
$511K +$6.52K +223 +1%
Squarepoint
60
Squarepoint
New York
$489K +$443K +15,143 New
UBS Group
61
UBS Group
Switzerland
$488K +$376K +12,863 +570%
Morgan Stanley
62
Morgan Stanley
New York
$481K -$294K -10,052 -40%
AllianceBernstein
63
AllianceBernstein
Tennessee
$473K +$151K +5,149 +54%
Citigroup
64
Citigroup
New York
$470K +$420K +14,371 +8,355%
SEI Investments
65
SEI Investments
Pennsylvania
$457K – – –
APP
66
Alpha Paradigm Partners
Illinois
$449K +$108K +3,678 +36%
CANY
67
Caxton Associates (New York)
New York
$414K +$375K +12,818 New
HPC
68
HM Payson & Co
Maine
$407K -$73.1K -2,500 -17%
CS
69
Credit Suisse
Switzerland
$369K -$11.2K -383 -3%
PCM
70
Perritt Capital Management
Illinois
$365K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$358K +$324K +11,100 New
QC
72
Quadrature Capital
United Kingdom
$342K -$6.31K -216 -2%
GCP
73
GSA Capital Partners
United Kingdom
$328K +$297K +10,170 New
KCM
74
Kendall Capital Management
Maryland
$323K +$293K +10,010 New
Victory Capital Management
75
Victory Capital Management
Texas
$319K -$539K -18,434 -65%
1 2
3
4 5

VCTR Hedge Fund Activity: Q2 2021 in Review

106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2021, worth a combined $364M — up 28% from $285M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VCTR positions and 6 closed out — a net gain of 18 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Steamboat Capital Partners, cutting an estimated $20.4M.

  • 106 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $364M of Victory Capital Holdings stock for Q2 2021, up 28% quarter-over-quarter.
  • 24 funds opened new Victory Capital Holdings positions in Q2 2021 and 6 closed out, a net change of +18 holders.
  • The largest Victory Capital Holdings buyer in Q2 2021 was TimesSquare Capital Management, an estimated $10.8M added.
  • The largest Victory Capital Holdings seller in Q2 2021 was Steamboat Capital Partners, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2021.