Victory Capital Holdings
VCTR
74 hedge funds and large institutions have $210M invested in Victory Capital Holdings in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 9 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
8% more capital invested
Capital invested by funds: $195M → $210M (+$15M)
2.01% more ownership
Funds ownership: 71.8% → 73.81% (+2%)
5% less funds holding
Funds holding: 78 → 74 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
Top Sellers
| 1 |
MCM
Maltese Capital Management
New York
|
-$3.81M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.36M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.93M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.28M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
76
Avestar Capital
New York
| – | -$1.09M | -66,666 | Closed |
|
|
PPA
77
Parametric Portfolio Associates
Seattle,
Washington
| – | -$819K | -50,080 | Closed |
|
78
Invesco
Atlanta,
Georgia
| – | -$746K | -45,597 | Closed |
|
|
GTCM
79
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$352K | -21,495 | Closed |
|
|
OSAM
80
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$294K | -17,897 | Closed |
|
81
Acadian Asset Management
Boston,
Massachusetts
| – | -$30K | -1,885 | Closed |
|
|
TWA
82
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -98 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$524 | -32 | Closed |
|
VCTR Hedge Fund Activity: Q2 2020 in Review
74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2020, worth a combined $210M — up 7.7% from $195M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VCTR and 5 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 33 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $3.96M. The largest seller was Maltese Capital Management, cutting an estimated $3.81M.
- 74 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2020, down from 78 in Q1 2020.
- Funds reported $210M of Victory Capital Holdings stock for Q2 2020, up 7.7% quarter-over-quarter.
- 5 funds opened new Victory Capital Holdings positions in Q2 2020 and 9 closed out, a net change of -4 holders.
- The largest Victory Capital Holdings buyer in Q2 2020 was Capital World Investors, an estimated $3.96M added.
- The largest Victory Capital Holdings seller in Q2 2020 was Maltese Capital Management, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2020.