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Victory Capital Holdings
VCTR

140 hedge funds and large institutions have $1.36B invested in Victory Capital Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 28

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

12% more funds holding

Funds holding: 125 → 140 (+15)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.88% less ownership

Funds ownership: 69.22% → 68.34% (-0.88%)

21% less capital invested

Capital invested by funds: $1.72B → $1.36B (-$366M)

Holders
140
Holders Change
+15
Holders Change %
+12%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
59
Reduced
28
Closed
19
Calls
$485K
Puts
–
Net Calls
+$485K
Net Calls Change
+$683K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$26.8M
2
GC
Gillson Capital
Illinois
+$12.5M
3
SSA
Schonfeld Strategic Advisors
New York
+$11.1M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$8.44M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$8.18M

Top Sellers

Rank Fund Capital Flow
1
CPI
Crestview Partners II
New York
-$98M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.92M
4
BCM
Basswood Capital Management
New York
-$6.82M
5
AC
Amitell Capital
Singapore
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
51
Jump Financial
Illinois
$1.61M +$1.22M +37,300 +203%
APG Asset Management
52
APG Asset Management
Netherlands
$1.6M -$45.7K -1,400 -2%
Invesco
53
Invesco
Georgia
$1.59M -$1.01K -31 -0.1%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.53M +$1.73M +53,117 New
NRCM
55
North Reef Capital Management
California
$1.44M -$961K -29,421 -37%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.41M +$1.59M +48,711 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.39M +$108K +3,300 +7%
AC
58
Apogem Capital
New York
$1.26M +$389K +11,920 +37%
Citadel Advisors
59
Citadel Advisors
Florida
$1.26M -$1.9M -58,287 -57%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.18M +$1.34M +40,911 New
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.17M +$160K +4,900 +14%
APP
62
Alpha Paradigm Partners
Illinois
$1.12M +$436K +13,350 +53%
GI
63
GS Investments
Minnesota
$1.04M +$18.3K +560 +2%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.03M +$289K +8,835 +33%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.03M +$279K +8,535 +33%
LPL Financial
66
LPL Financial
California
$1.02M +$1.15M +35,245 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$936K +$91.4K +2,799 +9%
Jane Street
68
Jane Street
New York
$923K +$1.04M +31,977 New
GCA
69
Greenwood Capital Associates
South Carolina
$896K -$254K -7,764 -20%
Ameriprise
70
Ameriprise
Minnesota
$855K +$150K +4,597 +18%
WB
71
WesBanco Bank
West Virginia
$836K – – –
LP
72
LMR Partners
United Kingdom
$817K +$65.8K +2,014 +8%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$755K +$675K +20,661 +376%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$730K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$646K – – –
1 2
3
4 5

VCTR Hedge Fund Activity: Q1 2022 in Review

140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2022, worth a combined $1.36B — down 21% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VCTR positions and 19 closed out — a net gain of 15 holders — while 59 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.8M. The largest seller was Crestview Partners II, cutting an estimated $98M.

  • 140 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2022, up from 125 in Q4 2021.
  • Funds reported $1.36B of Victory Capital Holdings stock for Q1 2022, down 21% quarter-over-quarter.
  • 34 funds opened new Victory Capital Holdings positions in Q1 2022 and 19 closed out, a net change of +15 holders.
  • The largest Victory Capital Holdings buyer in Q1 2022 was Vanguard Group, an estimated $26.8M added.
  • The largest Victory Capital Holdings seller in Q1 2022 was Crestview Partners II, an estimated $98M sold.

Based on aggregated 13F filings for Q1 2022.