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Victory Capital Holdings
VCTR

Overview Fund Activity

227 hedge funds and large institutions have $2.06B invested in Victory Capital Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
88
Reduced
61
Closed
30
Calls
$131K
Puts
$110K
Net Calls
+$21K
Net Calls Change
-$241K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$94.3M
2
Franklin Resources
2
Franklin Resources
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
BG
4
Bahl & Gaynor
Ohio
$47.1M
5
Bank of America
5
Bank of America
North Carolina
$49M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
RCP
3
Reverence Capital Partners
New York
$39.7M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$0
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$5.26M +$141K +3,313 +3%
SCP
52
Steamboat Capital Partners
New York
$5M +$83.2K +1,961 +2%
SEI Investments
53
SEI Investments
Pennsylvania
$4.81M +$2.48M +58,458 +107%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.31M +$48.5K +1,143 +1%
AQR Capital Management
55
AQR Capital Management
Connecticut
$4.28M -$313K -7,385 -7%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$4.07M -$2.15M -50,641 -35%
KCM
57
Kendall Capital Management
Maryland
$4M -$10.3K -242 -0.3%
ACM
58
Argent Capital Management
Missouri
$3.98M +$97.9K +2,308 +3%
Renaissance Technologies
59
Renaissance Technologies
New York
$3.87M -$4.62M -109,000 -54%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$3.86M +$1.09M +25,785 +40%
GCM
61
Gator Capital Management
Florida
$3.83M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$3.67M -$2.58M -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 +$16.9K +398 +0.5%
CCMG
66
Clark Capital Management Group
Pennsylvania
$3.14M +$1.68M +39,489 +114%
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$3.11M +$296K +6,967 +10%
Marshall Wace
68
Marshall Wace
United Kingdom
$2.93M -$2.46M -57,871 -46%
Wells Fargo
69
Wells Fargo
California
$2.81M +$782K +18,428 +38%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.75M – – –
MNBTD
71
Moody National Bank Trust Division
Texas
$2.71M +$342K +8,050 +14%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.6M +$1.4M +32,954 +117%
American Century Companies
73
American Century Companies
Missouri
$2.55M +$583K +13,730 +30%
TI
74
Trexquant Investment
Connecticut
$2.54M -$1.65M -38,806 -39%
Fisher Asset Management
75
Fisher Asset Management
Washington
$2.53M +$32.2K +760 +1%
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