Victory Capital Holdings
VCTR
74 hedge funds and large institutions have $186M invested in Victory Capital Holdings in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 74 → 74 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
4.49% less ownership
Funds ownership: 73.81% → 69.32% (-4.5%)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
12% less capital invested
Capital invested by funds: $210M → $186M (-$24.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$9.94M |
| 2 |
Millennium Management
New York
|
+$2.07M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.62M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.12M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IM
Islet Management
New York
|
-$9.25M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$4.92M |
| 3 |
Renaissance Technologies
New York
|
-$4.57M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.79M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
76
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.71M | -99,498 | Closed |
|
|
AR
77
Advisory Research
Chicago,
Illinois
| – | -$1.43M | -83,228 | Closed |
|
|
CSS
78
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$348K | -20,232 | Closed |
|
|
RIL
79
Rothschild Investment LLC
Chicago,
Illinois
| – | -$314K | -18,244 | Closed |
|
80
VOYA Investment Management
Atlanta,
Georgia
| – | -$233K | -13,559 | Closed |
|
|
VF
81
Virtu Financial
New York
| – | -$206K | -11,977 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$22K | -1,287 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$2K | -100 | Closed |
|
|
ETC
84
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | +$391 | +22 | New |
|
VCTR Hedge Fund Activity: Q3 2020 in Review
74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2020, worth a combined $186M — down 12% from $210M a quarter earlier.
Fund positioning in VCTR was balanced in Q3 2020: 10 funds opened new positions, 10 closed out, 27 added to existing stakes and 30 trimmed.
The largest buyer was Capital World Investors, adding an estimated $9.94M. The largest seller was Islet Management, exiting entirely with an estimated $9.25M sold.
- 74 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $186M of Victory Capital Holdings stock for Q3 2020, down 12% quarter-over-quarter.
- 10 funds opened new Victory Capital Holdings positions in Q3 2020 and 10 closed out, a net change of 0 holders.
- The largest Victory Capital Holdings buyer in Q3 2020 was Capital World Investors, an estimated $9.94M added.
- The largest Victory Capital Holdings seller in Q3 2020 was Islet Management, an estimated $9.25M sold.
Based on aggregated 13F filings for Q3 2020.