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Victory Capital Holdings
VCTR

Overview Fund Activity

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
Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.95%
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
1
Corient Private Wealth
Florida
$34.9M
2
Swedbank
2
Swedbank
Sweden
$16.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$26.1M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$60.5M
5
Bank of America
5
Bank of America
North Carolina
$24.1M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$29.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
RCP
3
Reverence Capital Partners
New York
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$937K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kendall Capital Management
Maryland
$3.18M +$166K +4,980 +6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.08M +$975K +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 +$2.76M +82,842 New
GCM
56
Gator Capital Management
Florida
$2.66M -$2.82M -84,573 -51%
BCM
57
Bridgeway Capital Management
Texas
$2.59M +$2.59M +77,798 New
CCMG
58
Clark Capital Management Group
Pennsylvania
$2.56M +$62.7K +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 +$740K +22,200 +51%
Fisher Asset Management
61
Fisher Asset Management
Washington
$2.09M -$333 -10 -0%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.98M +$571K +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 -$510K -15,309 -25%
Wells Fargo
67
Wells Fargo
California
$1.54M +$125K +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 +$379K +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 +$533K +16,000 +71%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M – – –
Barclays
75
Barclays
United Kingdom
$1.25M +$131K +3,938 +12%
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3
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