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Victory Capital Holdings

154 hedge funds and large institutions have $1.4B invested in Victory Capital Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

23% more funds holding

Funds holding: 125154 (+29)

6.53% more ownership

Funds ownership: 70.02%76.55% (+6.5%)

67% less call options, than puts

Call options by funds: $192K | Put options by funds: $581K

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$192K
Puts
$581K
Net Calls
Net Calls Change

Top Buyers

1 +$147M
2 +$8.46M
3 +$7.26M
4
SO
STRS Ohio
Ohio
+$6.35M
5
UBS Group
UBS Group
Switzerland
+$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.51M
52
$1.26M
53
$1.24M
54
$1.11M
55
$1.1M
56
$1.09M
57
$1.08M
58
$1.05M
59
$993K
60
$984K
61
$973K
62
$926K
63
$892K
64
$885K
65
$850K
66
$777K
67
$770K
68
$747K
69
$689K
70
$679K
71
$667K
72
$657K
73
$643K
74
$622K
75
$620K