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Victory Capital Holdings
VCTR

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Victory Capital Holdings in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
82
Reduced
56
Closed
17
Calls
$423K
Puts
$161K
Net Calls
+$262K
Net Calls Change
-$28K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.8M
4
CIM
4
Cambria Investment Management
California
$10.5M
5
BlackRock
5
BlackRock
New York
$101M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$400M
2
RCP
2
Reverence Capital Partners
New York
$46.4M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.3M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$4.37M +$4.37M +126,885 New
Invesco
52
Invesco
Georgia
$4.3M -$22.2K -645 -0.5%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$4.15M -$179K -5,207 -4%
SCP
54
Steamboat Capital Partners
New York
$3.99M -$637K -18,496 -14%
ZCM
55
Ziegler Capital Management
Illinois
$3.85M -$2.79M -80,927 -42%
AQR Capital Management
56
AQR Capital Management
Connecticut
$3.73M -$548K -15,907 -13%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.46M +$333K +9,661 +11%
TI
58
Trexquant Investment
Connecticut
$3.4M +$3.4M +98,669 New
KCM
59
Kendall Capital Management
Maryland
$3.25M -$26.5K -770 -0.8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3.22M +$42.6K +1,238 +1%
ACM
61
Argent Capital Management
Missouri
$3.15M +$57.9K +1,682 +2%
GCM
62
Gator Capital Management
Florida
$3.11M +$361K +10,494 +13%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$2.9M +$2.9M +84,300 New
RBA
64
Richard Bernstein Advisors
New York
$2.86M +$2.03K +59 +0.1%
Deutsche Bank
65
Deutsche Bank
Germany
$2.76M +$2.31M +67,200 +525%
UBS Group
66
UBS Group
Switzerland
$2.49M +$611K +17,754 +33%
EP
67
Edgestream Partners
New Jersey
$2.38M +$2.38M +69,131 New
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$2.29M -$203K -5,881 -8%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$2.25M +$200K +5,804 +10%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.23M +$203K +5,900 +10%
Barclays
71
Barclays
United Kingdom
$2.21M +$919K +26,688 +71%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$2.06M +$1.13M +32,722 +121%
Fisher Asset Management
73
Fisher Asset Management
Washington
$2.03M -$134K -3,903 -6%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$1.95M +$465K +13,511 +31%
MNBTD
75
Moody National Bank Trust Division
Texas
$1.92M +$449K +13,050 +31%
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