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Victory Capital Holdings
VCTR

228 hedge funds and large institutions have $2.06B invested in Victory Capital Holdings in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

44% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 61

28% more capital invested

Capital invested by funds: $1.61B → $2.06B (+$447M)

19% more call options, than puts

Call options by funds: $131K | Put options by funds: $110K

7% more funds holding

Funds holding: 214 → 228 (+14)

4.51% more ownership

Funds ownership: 71.06% → 75.57% (+4.5%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
44
Increased
88
Reduced
61
Closed
30
Calls
$131K
Puts
$110K
Net Calls
+$21K
Net Calls Change
-$241K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$37.8M
2
Franklin Resources
Franklin Resources
California
+$21.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M
4
BG
Bahl & Gaynor
Ohio
+$10.6M
5
Bank of America
Bank of America
North Carolina
+$9.05M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26M
2
Morgan Stanley
Morgan Stanley
New York
-$17.5M
3
RCP
Reverence Capital Partners
New York
-$15.2M
4
Corient Private Wealth
Corient Private Wealth
Florida
-$13.2M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$5.26M +$122K +3,313 +3%
SCP
52
Steamboat Capital Partners
New York
$5M +$72.3K +1,961 +2%
SEI Investments
53
SEI Investments
Pennsylvania
$4.81M +$2.16M +58,458 +107%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.31M +$42.1K +1,143 +1%
AQR Capital Management
55
AQR Capital Management
Connecticut
$4.28M -$272K -7,385 -7%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$4.07M -$1.87M -50,641 -35%
KCM
57
Kendall Capital Management
Maryland
$4M -$8.92K -242 -0.3%
ACM
58
Argent Capital Management
Missouri
$3.98M +$85.1K +2,308 +3%
Renaissance Technologies
59
Renaissance Technologies
New York
$3.87M -$4.02M -109,000 -54%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$3.86M +$951K +25,785 +40%
GCM
61
Gator Capital Management
Florida
$3.83M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$3.67M -$2.24M -60,750 -41%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$3.58M – – –
RBA
64
Richard Bernstein Advisors
New York
$3.52M – – –
Deutsche Bank
65
Deutsche Bank
Germany
$3.41M +$14.7K +398 +0.5%
CCMG
66
Clark Capital Management Group
Pennsylvania
$3.14M +$1.46M +39,489 +114%
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$3.11M +$257K +6,967 +10%
Marshall Wace
68
Marshall Wace
United Kingdom
$2.93M -$2.13M -57,871 -46%
Wells Fargo
69
Wells Fargo
California
$2.81M +$679K +18,428 +38%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.75M – – –
MNBTD
71
Moody National Bank Trust Division
Texas
$2.71M +$297K +8,050 +14%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.6M +$1.21M +32,954 +117%
American Century Companies
73
American Century Companies
Missouri
$2.55M +$506K +13,730 +30%
TI
74
Trexquant Investment
Connecticut
$2.54M -$1.43M -38,806 -39%
Fisher Asset Management
75
Fisher Asset Management
Washington
$2.53M +$28K +760 +1%
1 2
3
4 5

VCTR Hedge Fund Activity: Q1 2024 in Review

228 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2024, worth a combined $2.06B — up 28% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VCTR positions and 30 closed out — a net gain of 14 holders — while 88 added to existing stakes and 61 trimmed.

The largest buyer was Capital World Investors, adding an estimated $37.8M. The largest seller was Millennium Management, cutting an estimated $26M.

  • 228 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2024, up from 214 in Q4 2023.
  • Funds reported $2.06B of Victory Capital Holdings stock for Q1 2024, up 28% quarter-over-quarter.
  • 44 funds opened new Victory Capital Holdings positions in Q1 2024 and 30 closed out, a net change of +14 holders.
  • The largest Victory Capital Holdings buyer in Q1 2024 was Capital World Investors, an estimated $37.8M added.
  • The largest Victory Capital Holdings seller in Q1 2024 was Millennium Management, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2024.