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Victory Capital Holdings
VCTR

Overview Fund Activity

232 hedge funds and large institutions have $2.34B invested in Victory Capital Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
79
Reduced
71
Closed
41
Calls
$539K
Puts
$148K
Net Calls
+$391K
Net Calls Change
+$370K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$58.3M
2
Capital World Investors
2
Capital World Investors
California
$153M
3
BlackRock
3
BlackRock
New York
$159M
4
Bank of America
4
Bank of America
North Carolina
$70.6M
5
Franklin Resources
5
Franklin Resources
California
$44.3M

Top Sellers

1
RCP
1
Reverence Capital Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kendall Capital Management
Maryland
$4.53M +$35.2K +737 +0.8%
EGI
52
EAM Global Investors
California
$4.52M +$4.52M +94,749 New
DA
53
Denali Advisors
California
$4.52M -$1.78M -37,210 -28%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$4.4M +$54K +1,132 +1%
GCM
55
Gator Capital Management
Florida
$4.31M – – –
RBA
56
Richard Bernstein Advisors
New York
$3.96M – – –
EI
57
EAM Investors
California
$3.82M +$3.82M +79,934 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.79M -$1.02M -21,446 -21%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.63M +$539K +11,300 +17%
Fiera Capital (Canada)
60
Fiera Capital (Canada)
Quebec, Canada
$3.53M +$30.7K +644 +0.9%
BCM
61
Bridgeway Capital Management
Texas
$3.43M -$3.33M -69,700 -49%
Man Group
62
Man Group
United Kingdom
$3.32M +$1.59M +33,400 +92%
MNBTD
63
Moody National Bank Trust Division
Texas
$3.2M +$150K +3,150 +5%
UBS AM
64
UBS AM
Illinois
$3.12M +$1.49M +31,121 +91%
Wells Fargo
65
Wells Fargo
California
$3.1M -$66.5K -1,394 -2%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.97M -$4.13M -86,447 -58%
UBS Group
67
UBS Group
Switzerland
$2.95M +$756K +15,831 +34%
PM
68
Pembroke Management
Quebec, Canada
$2.77M +$2.77M +58,098 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.77M -$149K -3,119 -5%
CCMG
70
Clark Capital Management Group
Pennsylvania
$2.69M -$836K -17,519 -24%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.6M +$758K +15,881 +41%
Fisher Asset Management
72
Fisher Asset Management
Washington
$2.45M -$399K -8,368 -14%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.41M -$2.44M -51,158 -50%
RJA
74
Raymond James & Associates
Florida
$2.4M +$957K +20,042 +66%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$2.34M -$181K -3,796 -7%
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