Victory Capital Holdings
VCTR
78 hedge funds and large institutions have $286M invested in Victory Capital Holdings in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
54% more capital invested
Capital invested by funds: $186M → $286M (+$100M)
5% more funds holding
Funds holding: 74 → 78 (+4)
1.44% more ownership
Funds ownership: 69.32% → 70.76% (+1.4%)
48% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 33
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$3.92M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.6M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$3.08M |
| 4 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$1.54M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
|
ASN
77
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
78
BNP Paribas Financial Markets
Paris,
France
| $968 | – | – | – |
|
|
MCM
79
Maltese Capital Management
New York
| – | -$3.08M | -182,123 | Closed |
|
80
Natixis Advisors
Boston,
Massachusetts
| – | -$1.29M | -76,342 | Closed |
|
81
Renaissance Technologies
New York
| – | -$1.13M | -67,081 | Closed |
|
|
HF
82
HRT Financial
New York
| – | -$177K | -10,480 | Closed |
|
|
TI
83
Trexquant Investment
Stamford,
Connecticut
| – | -$170K | -10,060 | Closed |
|
|
AIM
84
Aigen Investment Management
New York
| – | -$4K | -242 | Closed |
|
|
HGWM
85
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$3K | -200 | Closed |
|
VCTR Hedge Fund Activity: Q4 2020 in Review
78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2020, worth a combined $286M — up 54% from $186M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VCTR positions and 8 closed out — a net gain of 6 holders — while 17 added to existing stakes and 33 trimmed.
The largest buyer was Azora Capital LP, opening a new position worth an estimated $5.6M. The largest seller was Millennium Management, cutting an estimated $3.92M.
- 78 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2020, up from 74 in Q3 2020.
- Funds reported $286M of Victory Capital Holdings stock for Q4 2020, up 54% quarter-over-quarter.
- 14 funds opened new Victory Capital Holdings positions in Q4 2020 and 8 closed out, a net change of +6 holders.
- The largest Victory Capital Holdings buyer in Q4 2020 was Azora Capital LP, an estimated $5.6M added.
- The largest Victory Capital Holdings seller in Q4 2020 was Millennium Management, an estimated $3.92M sold.
Based on aggregated 13F filings for Q4 2020.