We are live on ! Find out more
VCTR icon

Victory Capital Holdings
VCTR

78 hedge funds and large institutions have $195M invested in Victory Capital Holdings in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

3.78% more ownership

Funds ownership: 68.02% → 71.8% (+3.8%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 78 → 78 (0)

16% less capital invested

Capital invested by funds: $233M → $195M (-$37.2M)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
21
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.9M
2
SCP
Steamboat Capital Partners
New York
+$11.2M
3
IM
Islet Management
New York
+$10.6M
4
AWW
Alan W. Weber
+$1.67M
5
AC
Avestar Capital
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueMar Capital Management
Florida
-$6.67M
2
CRC
Curi RMB Capital
Illinois
-$5.66M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.29M
4
MCM
Maltese Capital Management
New York
-$1.87M
5
Millennium Management
Millennium Management
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
BlueMar Capital Management
Florida
– -$6.67M -318,000 Closed
CRC
77
Curi RMB Capital
Illinois
– -$5.66M -269,739 Closed
AU
78
Algebris (UK)
United Kingdom
– -$992K -47,304 Closed
LAM
79
Lingohr Asset Management
Germany
– -$956K -45,977 Closed
OAM
80
Oxford Asset Management
United Kingdom
– -$506K -24,138 Closed
FIA
81
FNY Investment Advisers
New York
– -$465K -22,200 Closed
Goldman Sachs
82
Goldman Sachs
New York
– -$338K -16,134 Closed
EGM
83
Engineers Gate Manager
New York
– -$295K -14,066 Closed
MCM
84
Matarin Capital Management
New York
– -$227K -10,823 Closed
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
– -$218K -10,400 Closed
Deutsche Bank
86
Deutsche Bank
Germany
– -$138K -6,604 Closed
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
– -$136K -6,481 Closed
TRCT
88
Tower Research Capital (TRC)
New York
– -$76.9K -3,922 -99%
Lazard Asset Management
89
Lazard Asset Management
New York
– -$14K -700 Closed
Citigroup
90
Citigroup
New York
– -$863 -44 -94%
JP Morgan Chase
91
JP Morgan Chase
New York
– +$59 +3 New
1 2 3
4

VCTR Hedge Fund Activity: Q1 2020 in Review

78 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2020, worth a combined $195M — down 16% from $233M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VCTR positions and 13 closed out — a net gain of 1 holder — while 21 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $11.9M. The largest seller was BlueMar Capital Management, exiting entirely with an estimated $6.67M sold.

  • 78 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $195M of Victory Capital Holdings stock for Q1 2020, down 16% quarter-over-quarter.
  • 14 funds opened new Victory Capital Holdings positions in Q1 2020 and 13 closed out, a net change of +1 holder.
  • The largest Victory Capital Holdings buyer in Q1 2020 was Bank of America, an estimated $11.9M added.
  • The largest Victory Capital Holdings seller in Q1 2020 was BlueMar Capital Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2020.