We are live on ! Find out more
VCTR icon

Victory Capital Holdings
VCTR

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.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $140K | Put options by funds: $64K

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

13% more funds holding

Funds holding: 154 → 174 (+20)

8% more capital invested

Capital invested by funds: $1.4B → $1.5B (+$105M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.61% less ownership

Funds ownership: 76.55% → 75.94% (-0.61%)

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
2.77%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.8M
2
Corient Private Wealth
Corient Private Wealth
Florida
+$14M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$9.73M

Top Sellers

Rank Fund Capital Flow
1
CPI
Crestview Partners II
New York
-$100M
2
SO
STRS Ohio
Ohio
-$31.4M
3
RCP
Reverence Capital Partners
New York
-$26.3M
4
Goldman Sachs
Goldman Sachs
New York
-$10.1M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$9.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$2.92M +$3.04M +99,811 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.48M +$1.17M +38,439 +83%
KCM
53
Kendall Capital Management
Maryland
$2.47M +$58.9K +1,935 +2%
CCMG
54
Clark Capital Management Group
Pennsylvania
$2.15M +$2.24M +73,522 New
DA
55
Denali Advisors
California
$2.13M +$2.22M +72,800 New
DTL
56
Dynamic Technology Lab
Singapore
$2.05M +$1.73M +56,703 +427%
Fisher Asset Management
57
Fisher Asset Management
Washington
$1.78M +$1.85M +60,729 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.76M +$591K +19,407 +48%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.73M -$66K -2,168 -4%
Squarepoint
60
Squarepoint
New York
$1.53M +$1.59M +52,284 New
Aviva
61
Aviva
United Kingdom
$1.38M +$382K +12,569 +36%
LPL Financial
62
LPL Financial
California
$1.34M +$550K +18,091 +65%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$1.32M +$711K +23,378 +108%
Deutsche Bank
64
Deutsche Bank
Germany
$1.3M +$1.12M +36,801 +477%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$1.29M +$1.34M +44,000 New
Macquarie Group
66
Macquarie Group
Australia
$1.15M – – –
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$396K +13,000 +51%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.1M +$181K +5,956 +19%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.08M -$131K -4,300 -10%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.08M +$1.17M +38,446 +134%
GI
71
GS Investments
Minnesota
$1.07M – – –
JF
72
Jump Financial
Illinois
$1.03M +$672K +22,100 +167%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$1M +$1.05M +34,393 New
Wells Fargo
74
Wells Fargo
California
$960K +$269K +8,828 +37%
Barclays
75
Barclays
United Kingdom
$958K +$861K +28,286 +638%
1 2
3
4 5

VCTR Hedge Fund Activity: Q1 2023 in Review

174 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2023, worth a combined $1.5B — up 7.5% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VCTR positions and 18 closed out — a net gain of 20 holders — while 76 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $32.8M. The largest seller was Crestview Partners II, cutting an estimated $100M.

  • 174 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2023, up from 154 in Q4 2022.
  • Funds reported $1.5B of Victory Capital Holdings stock for Q1 2023, up 7.5% quarter-over-quarter.
  • 38 funds opened new Victory Capital Holdings positions in Q1 2023 and 18 closed out, a net change of +20 holders.
  • The largest Victory Capital Holdings buyer in Q1 2023 was BlackRock, an estimated $32.8M added.
  • The largest Victory Capital Holdings seller in Q1 2023 was Crestview Partners II, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2023.