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Victory Capital Holdings

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

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

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.37M
Puts
$4.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$55K
77
$53K
78
$38.3K
79
$32K
80
$27K
81
$23K
82
$21K
83
$17K
84
$12K
85
$4.37K
86
$4K
87
$3K
88
$3K
89
90
91
92
93
94