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Victory Capital Holdings
VCTR

125 hedge funds and large institutions have $1.12B invested in Victory Capital Holdings in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

0.88% more ownership

Funds ownership: 69.13% → 70.02% (+0.88%)

2% less capital invested

Capital invested by funds: $1.14B → $1.12B (-$26.4M)

4% less funds holding

Funds holding: 130 → 125 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
50
Reduced
37
Closed
20
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$413K

Top Buyers

1
SO
STRS Ohio
Ohio
+$26.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.11M
3
Goldman Sachs
Goldman Sachs
New York
+$7.43M
4
GIM
Granahan Investment Management
Massachusetts
+$4.29M
5
BCM
Basswood Capital Management
New York
+$4.27M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$19.8M
2
SCP
Steamboat Capital Partners
New York
-$11.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$4.98M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.53M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$951K +$121K +4,567 +13%
Swiss National Bank
52
Swiss National Bank
Switzerland
$937K – – –
Macquarie Group
53
Macquarie Group
Australia
$916K – – –
DFCM
54
Dark Forest Capital Management
Puerto Rico
$873K +$254K +9,573 +34%
GI
55
GS Investments
Minnesota
$855K – – –
CSS
56
Cubist Systematic Strategies
Connecticut
$846K -$2.16M -81,280 -69%
LPL Financial
57
LPL Financial
California
$804K -$21.8K -821 -2%
Ameriprise
58
Ameriprise
Minnesota
$804K -$19K -716 -2%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$730K +$423K +15,930 +103%
Renaissance Technologies
60
Renaissance Technologies
New York
$667K -$7.96K -300 -1%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$653K +$744K +28,033 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$614K -$243K -9,172 -26%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$610K +$20.7K +779 +3%
IP
64
Interval Partners
New York
$598K +$282K +10,612 +71%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$590K – – –
MNBTD
66
Moody National Bank Trust Division
Texas
$579K +$660K +24,858 New
Wells Fargo
67
Wells Fargo
California
$563K +$11.8K +445 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$540K +$35.8K +1,348 +6%
GCA
69
Greenwood Capital Associates
South Carolina
$532K -$10.1K -382 -2%
ECM
70
ExodusPoint Capital Management
New York
$513K -$309K -11,639 -35%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$496K -$17.1K -643 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$485K +$303K +11,400 +121%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$483K +$550K +20,734 New
VI
74
Versor Investments
New York
$456K +$49.8K +1,876 +11%
HPC
75
HM Payson & Co
Maine
$450K – – –
1 2
3
4 5

VCTR Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2022, worth a combined $1.12B — down 2.3% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VCTR and 16 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 50 added.

The largest buyer was STRS Ohio, adding an estimated $26.8M. The largest seller was Bank of America, cutting an estimated $19.8M.

  • 125 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2022, down from 130 in Q2 2022.
  • Funds reported $1.12B of Victory Capital Holdings stock for Q3 2022, down 2.3% quarter-over-quarter.
  • 16 funds opened new Victory Capital Holdings positions in Q3 2022 and 20 closed out, a net change of -4 holders.
  • The largest Victory Capital Holdings buyer in Q3 2022 was STRS Ohio, an estimated $26.8M added.
  • The largest Victory Capital Holdings seller in Q3 2022 was Bank of America, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2022.