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Victory Capital Holdings
VCTR

Overview Fund Activity

107 hedge funds and large institutions have $407M invested in Victory Capital Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
28
Reduced
44
Closed
12
Calls
$6K
Puts
$629K
Net Calls
-$623K
Net Calls Change
+$1.84M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$34.7M
2
KTA
2
Keeley-Teton Advisors
Illinois
$4.44M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$16.6M
4
ACM
4
Argent Capital Management
Missouri
$3.78M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.86M

Top Sellers

1
BHWA
1
Beacon Harbor Wealth Advisors
Virginia
$0
2
SCP
2
Steamboat Capital Partners
New York
$18M
3
Millennium Management
3
Millennium Management
New York
$4.77M
4
AC
4
Amitell Capital
Singapore
$5.53M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GS Investments
Minnesota
$935K – – –
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$886K +$886K +25,300 New
GCP
53
GSA Capital Partners
United Kingdom
$876K +$520K +14,849 +146%
FC
54
Full18 Capital
Connecticut
$844K -$1.65M -47,210 -66%
First Trust Advisors
55
First Trust Advisors
Illinois
$808K -$622K -17,759 -43%
UBS Group
56
UBS Group
Switzerland
$770K +$240K +6,857 +45%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$756K – – –
Marshall Wace
58
Marshall Wace
United Kingdom
$705K -$1.19M -34,045 -63%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$677K – – –
IA
60
IndexIQ Advisors
New York
$616K +$61.7K +1,762 +11%
UBS AM
61
UBS AM
Illinois
$579K -$135K -3,856 -19%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$576K -$548K -15,654 -49%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$466K +$466K +13,314 New
CANY
64
Caxton Associates (New York)
New York
$449K – – –
OAM
65
Origin Asset Management
United Kingdom
$426K +$102K +2,913 +31%
HPC
66
HM Payson & Co
Maine
$410K -$31.5K -900 -7%
SEI Investments
67
SEI Investments
Pennsylvania
$409K -$87.6K -2,500 -18%
CS
68
Credit Suisse
Switzerland
$402K -$456 -13 -0.1%
PCM
69
Perritt Capital Management
Illinois
$396K – – –
AA
70
ALPS Advisors
Colorado
$375K +$375K +10,703 New
Verition Fund Management
71
Verition Fund Management
Connecticut
$361K +$361K +10,301 New
Citigroup
72
Citigroup
New York
$354K -$156K -4,442 -31%
Squarepoint
73
Squarepoint
New York
$338K -$193K -5,496 -36%
American Century Companies
74
American Century Companies
Missouri
$287K +$11.6K +332 +4%
FCA
75
FinTrust Capital Advisors
South Carolina
$280K +$280K +8,000 New
1 2
3
4 5