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Victory Capital Holdings
VCTR

Overview Fund Activity

125 hedge funds and large institutions have $1.72B invested in Victory Capital Holdings in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+18
Holders Change %
+16.82%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
58
Reduced
19
Closed
12
Calls
$25K
Puts
$223K
Net Calls
-$198K
Net Calls Change
+$425K

Top Buyers

1
CPI
1
Crestview Partners II
New York
$1.14B
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$54.9M
3
TCM
3
TimesSquare Capital Management
New York
$50.8M
4
BCM
4
Basswood Capital Management
New York
$13.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12M

Top Sellers

1
CG
1
Castellan Group
Kentucky
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$23.7M
5
Bank of America
5
Bank of America
North Carolina
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GS Investments
Minnesota
$1.32M +$343K +9,400 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.3M +$281K +7,700 +28%
AC
53
Apogem Capital
New York
$1.16M +$104K +2,848 +10%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.08M -$350K -9,582 -24%
Morgan Stanley
55
Morgan Stanley
New York
$1.07M +$69.8K +1,909 +7%
WB
56
WesBanco Bank
West Virginia
$1.06M -$613K -16,767 -37%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.05M +$1.04M +28,444 +9,419%
First Trust Advisors
58
First Trust Advisors
Illinois
$979K +$136K +3,717 +16%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$961K +$961K +25,964 New
LP
60
LMR Partners
United Kingdom
$961K +$961K +26,299 New
APP
61
Alpha Paradigm Partners
Illinois
$928K +$928K +25,391 New
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$924K – – –
Ameriprise
63
Ameriprise
Minnesota
$913K -$124K -3,397 -12%
CANY
64
Caxton Associates (New York)
New York
$830K +$362K +9,914 +77%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$818K +$112K +3,055 +16%
GC
66
Gillson Capital
Illinois
$788K +$788K +21,579 New
Principal Financial Group
67
Principal Financial Group
Iowa
$686K +$686K +18,789 New
JF
68
Jump Financial
Illinois
$672K +$424K +11,600 +171%
SWRP
69
Summit Wealth & Retirement Planning
California
$635K +$635K +17,376 New
UBS Group
70
UBS Group
Switzerland
$633K -$170K -4,655 -21%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$630K +$144K +3,939 +30%
UBS AM
72
UBS AM
Illinois
$621K +$16.3K +447 +3%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$617K +$15.8K +433 +3%
FC
74
Full18 Capital
Connecticut
$604K -$309K -8,148 -34%
IA
75
IndexIQ Advisors
New York
$604K -$39K -1,068 -6%
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