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Victory Capital Holdings
VCTR

Overview Fund Activity

174 hedge funds and large institutions have $1.5B invested in Victory Capital Holdings in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
76
Reduced
40
Closed
18
Calls
$140K
Puts
$64K
Net Calls
+$76K
Net Calls Change
+$465K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.3M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$13.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.7M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$656M
2
SO
2
STRS Ohio
Ohio
$6.4M
3
RCP
3
Reverence Capital Partners
New York
$135M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.3M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$2.92M +$2.92M +99,811 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.48M +$1.13M +38,439 +83%
KCM
53
Kendall Capital Management
Maryland
$2.47M +$56.6K +1,935 +2%
CCMG
54
Clark Capital Management Group
Pennsylvania
$2.15M +$2.15M +73,522 New
DA
55
Denali Advisors
California
$2.13M +$2.13M +72,800 New
DTL
56
Dynamic Technology Lab
Singapore
$2.05M +$1.66M +56,703 +427%
Fisher Asset Management
57
Fisher Asset Management
Washington
$1.78M +$1.78M +60,729 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.76M +$568K +19,407 +48%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.73M -$63.4K -2,168 -4%
Squarepoint
60
Squarepoint
New York
$1.53M +$1.53M +52,284 New
Aviva
61
Aviva
United Kingdom
$1.38M +$368K +12,569 +36%
LPL Financial
62
LPL Financial
California
$1.34M +$530K +18,091 +65%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$1.32M +$684K +23,378 +108%
Deutsche Bank
64
Deutsche Bank
Germany
$1.3M +$1.08M +36,801 +477%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$1.29M +$1.29M +44,000 New
Macquarie Group
66
Macquarie Group
Australia
$1.15M – – –
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$381K +13,000 +51%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.1M +$174K +5,956 +19%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.08M -$126K -4,300 -10%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.08M +$620K +38,446 +134%
GI
71
GS Investments
Minnesota
$1.07M – – –
JF
72
Jump Financial
Illinois
$1.03M +$647K +22,100 +167%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$1.01M +$1.01M +34,393 New
Wells Fargo
74
Wells Fargo
California
$960K +$258K +8,828 +37%
Barclays
75
Barclays
United Kingdom
$957K +$827K +28,286 +638%
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