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Victory Capital Holdings
VCTR

185 hedge funds and large institutions have $1.7B invested in Victory Capital Holdings in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $447K | Put options by funds: $157K

89% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 45

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

12% more capital invested

Capital invested by funds: $1.52B → $1.7B (+$176M)

6% more funds holding

Funds holding: 175 → 185 (+10)

5.27% more ownership

Funds ownership: 72.23% → 77.5% (+5.3%)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
85
Reduced
45
Closed
17
Calls
$447K
Puts
$157K
Net Calls
+$290K
Net Calls Change
+$143K

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
+$19.5M
2
Swedbank
Swedbank
Sweden
+$16.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$9.92M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$9.76M
5
Bank of America
Bank of America
North Carolina
+$9.69M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$9.06M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.49M
3
RCP
Reverence Capital Partners
New York
-$6.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.89M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kendall Capital Management
Maryland
$3.17M +$166K +4,980 +6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.08M +$977K +29,254 +46%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.03M +$254K +7,608 +9%
ACM
54
Argent Capital Management
Missouri
$3M -$512K -15,346 -15%
RBA
55
Richard Bernstein Advisors
New York
$2.76M +$2.77M +82,842 New
GCM
56
Gator Capital Management
Florida
$2.66M -$2.82M -84,573 -51%
BCM
57
Bridgeway Capital Management
Texas
$2.59M +$2.6M +77,798 New
CCMG
58
Clark Capital Management Group
Pennsylvania
$2.56M +$62.9K +1,882 +3%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$2.41M +$2.41M +72,244 New
Renaissance Technologies
60
Renaissance Technologies
New York
$2.18M +$741K +22,200 +51%
Fisher Asset Management
61
Fisher Asset Management
Washington
$2.09M -$334 -10 -0%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.98M +$572K +17,136 +41%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.96M +$237K +7,100 +14%
UBS Group
64
UBS Group
Switzerland
$1.82M -$1.62M -48,629 -47%
LPL Financial
65
LPL Financial
California
$1.64M +$112K +3,364 +7%
DFCM
66
Dark Forest Capital Management
Puerto Rico
$1.56M -$511K -15,309 -25%
Wells Fargo
67
Wells Fargo
California
$1.54M +$126K +3,760 +9%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.47M – – –
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$1.44M +$21.3K +638 +2%
MNBTD
70
Moody National Bank Trust Division
Texas
$1.42M +$380K +11,376 +36%
Macquarie Group
71
Macquarie Group
Australia
$1.31M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.28M +$127K +3,814 +11%
DWP
73
Daymark Wealth Partners
Ohio
$1.28M +$534K +16,000 +71%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M – – –
Barclays
75
Barclays
United Kingdom
$1.25M +$132K +3,938 +12%
1 2
3
4 5

VCTR Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2023, worth a combined $1.7B — up 12% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VCTR positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 45 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $19.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $9.06M.

  • 185 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2023, up from 175 in Q2 2023.
  • Funds reported $1.7B of Victory Capital Holdings stock for Q3 2023, up 12% quarter-over-quarter.
  • 28 funds opened new Victory Capital Holdings positions in Q3 2023 and 17 closed out, a net change of +11 holders.
  • The largest Victory Capital Holdings buyer in Q3 2023 was Corient Private Wealth, an estimated $19.5M added.
  • The largest Victory Capital Holdings seller in Q3 2023 was TimesSquare Capital Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q3 2023.