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Victory Capital Holdings
VCTR

Overview Fund Activity

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.

Holders
140
Holders Change
+15
Holders Change %
+12%
% of All Funds
2.22%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.2M
2
GC
2
Gillson Capital
Illinois
$11.7M
3
SSA
3
Schonfeld Strategic Advisors
New York
$9.79M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$7.46M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.23M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$810M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.37M
4
BCM
4
Basswood Capital Management
New York
$4.6M
5
AC
5
Amitell Capital
Singapore
$394K
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
51
Jump Financial
Illinois
$1.61M +$1.08M +37,300 +203%
APG Asset Management
52
APG Asset Management
Netherlands
$1.6M -$36.3K -1,400 -2%
Invesco
53
Invesco
Georgia
$1.59M -$895 -31 -0.1%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.53M +$1.53M +53,117 New
NRCM
55
North Reef Capital Management
California
$1.44M -$850K -29,421 -37%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.41M +$1.41M +48,711 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.39M +$95.2K +3,300 +7%
AC
58
Apogem Capital
New York
$1.26M +$344K +11,920 +37%
Citadel Advisors
59
Citadel Advisors
Florida
$1.26M -$1.68M -58,287 -57%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.18M +$1.18M +40,911 New
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.17M +$141K +4,900 +14%
APP
62
Alpha Paradigm Partners
Illinois
$1.12M +$385K +13,350 +53%
GI
63
GS Investments
Minnesota
$1.04M +$15.9K +560 +2%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.03M +$255K +8,835 +33%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.03M +$254K +8,535 +33%
LPL Financial
66
LPL Financial
California
$1.02M +$1.02M +35,245 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$936K +$80.8K +2,799 +9%
Jane Street
68
Jane Street
New York
$923K +$923K +31,977 New
GCA
69
Greenwood Capital Associates
South Carolina
$896K -$224K -7,764 -20%
Ameriprise
70
Ameriprise
Minnesota
$855K +$133K +4,597 +18%
WB
71
WesBanco Bank
West Virginia
$836K – – –
LP
72
LMR Partners
United Kingdom
$817K +$58.1K +2,014 +8%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$755K +$597K +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 – – –
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3
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