Victory Capital Holdings
VCTR
88 hedge funds and large institutions have $285M invested in Victory Capital Holdings in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
13% more funds holding
Funds holding: 78 → 88 (+10)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $286M → $285M (-$929K)
2% less ownership
Funds ownership: 70.76% → 68.76% (-2%)
24% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $4.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.06M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.86M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.62M |
| 5 |
Renaissance Technologies
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$10.1M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$5.24M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.91M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.06M |
VCTR Hedge Fund Activity: Q1 2021 in Review
88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2021, worth a combined $285M — down 0.32% from $286M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VCTR positions and 6 closed out — a net gain of 11 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.06M. The largest seller was Steamboat Capital Partners, cutting an estimated $10.1M.
- 88 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2021, up from 78 in Q4 2020.
- Funds reported $285M of Victory Capital Holdings stock for Q1 2021, down 0.32% quarter-over-quarter.
- 17 funds opened new Victory Capital Holdings positions in Q1 2021 and 6 closed out, a net change of +11 holders.
- The largest Victory Capital Holdings buyer in Q1 2021 was Susquehanna International Group, an estimated $2.06M added.
- The largest Victory Capital Holdings seller in Q1 2021 was Steamboat Capital Partners, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2021.