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Victory Capital Holdings
VCTR

Overview Fund Activity

274 hedge funds and large institutions have $3.09B invested in Victory Capital Holdings in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+34
Holders Change %
+14.17%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
54
Increased
103
Reduced
77
Closed
19
Calls
$484K
Puts
$386K
Net Calls
+$98K
Net Calls Change
-$490K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$94.2M
2
BlackRock
2
BlackRock
New York
$244M
3
TCM
3
TimesSquare Capital Management
New York
$63.9M
4
BG
4
Bahl & Gaynor
Ohio
$102M
5
AAS
5
Annex Advisory Services
Wisconsin
$11.4M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$498M
2
FMI
2
F/M Investments
District of Columbia
$7.04M
3
BCM
3
Basswood Capital Management
New York
$17.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
51
F/M Investments
District of Columbia
$7.04M -$11.4M -174,674 -62%
Universal-Beteiligungs- und Servicegesellschaft
52
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.52M +$6.52M +99,642 New
SEI Investments
53
SEI Investments
Pennsylvania
$6.36M -$467K -7,141 -7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$5.84M -$1.09M -16,723 -16%
UBS AM
55
UBS AM
Illinois
$5.82M +$1.65M +25,172 +39%
KCM
56
Kendall Capital Management
Maryland
$5.8M -$285K -4,360 -5%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$5.6M +$5.6M +85,348 New
Barclays
58
Barclays
United Kingdom
$5.53M -$978K -14,946 -15%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$5.44M +$5.35M +81,700 +6,092%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.43M +$52.4K +800 +1%
RBA
61
Richard Bernstein Advisors
New York
$5.43M – – –
MNBTD
62
Moody National Bank Trust Division
Texas
$5.29M – – –
EGI
63
EAM Global Investors
California
$5.26M +$3.34K +51 +0.1%
ACA
64
Aptus Capital Advisors
Alabama
$5.24M +$5.24M +80,117 New
First Trust Advisors
65
First Trust Advisors
Illinois
$5.15M +$2.22M +33,953 +76%
Fisher Asset Management
66
Fisher Asset Management
Washington
$4.94M +$1.49M +22,771 +43%
Wells Fargo
67
Wells Fargo
California
$4.71M +$384K +5,861 +9%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$4.23M +$2.84M +43,443 +206%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.82M -$192K -2,930 -5%
Raymond James Financial
70
Raymond James Financial
Florida
$3.81M +$3.81M +58,254 New
Man Group
71
Man Group
United Kingdom
$3.75M -$25.7K -392 -0.7%
EI
72
EAM Investors
California
$3.69M -$77.1K -1,178 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.61M +$63.6K +971 +2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.49M +$39.3K +600 +1%
Principal Financial Group
75
Principal Financial Group
Iowa
$3.46M +$341K +5,204 +11%
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