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Victory Capital Holdings

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.56% more ownership

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

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less call options, than puts

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

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.66M
Puts
$5.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$980K
52
$862K
53
$849K
54
$838K
55
$697K
56
$681K
57
$659K
58
$624K
59
$511K
60
$489K
61
$488K
62
$481K
63
$473K
64
$470K
65
$457K
66
$449K
67
$414K
68
$407K
69
$369K
70
$365K
71
$358K
72
$342K
73
$328K
74
$323K
75
$319K