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Victory Capital Holdings
VCTR

Overview Fund Activity

175 hedge funds and large institutions have $1.52B invested in Victory Capital Holdings in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
76
Reduced
50
Closed
22
Calls
$176K
Puts
$29K
Net Calls
+$147K
Net Calls Change
+$71K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$92M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$22.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$35.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.3M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$576M
2
RCP
2
Reverence Capital Partners
New York
$112M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$718K
4
SO
4
STRS Ohio
Ohio
$296K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$3.25M -$3.35M -106,368 -51%
AR
52
Advisory Research
Illinois
$3M +$2.04M +64,593 +213%
KCM
53
Kendall Capital Management
Maryland
$2.85M +$184K +5,825 +7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.62M +$725K +22,980 +38%
CCMG
55
Clark Capital Management Group
Pennsylvania
$2.37M +$48.3K +1,530 +2%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.27M +$1.19M +37,750 +110%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.99M +$127K +4,021 +7%
Fisher Asset Management
58
Fisher Asset Management
Washington
$1.98M +$65.8K +2,085 +3%
DFCM
59
Dark Forest Capital Management
Puerto Rico
$1.96M +$539K +17,082 +38%
PAM
60
Panagora Asset Management
Massachusetts
$1.81M +$1.81M +57,350 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.63M +$467K +14,800 +40%
JCP
62
Jennifer C. Price
$1.55M +$859K +27,225 +125%
Ameriprise
63
Ameriprise
Minnesota
$1.5M -$5.54M -175,720 -79%
LPL Financial
64
LPL Financial
California
$1.45M -$2.27K -72 -0.2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.39M +$731K +23,190 +111%
Renaissance Technologies
66
Renaissance Technologies
New York
$1.36M +$344K +10,900 +34%
Wells Fargo
67
Wells Fargo
California
$1.34M +$305K +9,657 +29%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$1.34M +$589K +18,674 +79%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.33M -$784K -24,846 -37%
Macquarie Group
70
Macquarie Group
Australia
$1.24M – – –
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M – – –
GI
72
GS Investments
Minnesota
$1.16M – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.1M +$329K +10,426 +43%
AAM
74
Advisors Asset Management
Colorado
$1.07M +$282K +8,934 +36%
Barclays
75
Barclays
United Kingdom
$1.06M +$28.5K +903 +3%
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