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Victory Capital Holdings
VCTR

106 hedge funds and large institutions have $364M invested in Victory Capital Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $285M → $364M (+$79M)

20% more funds holding

Funds holding: 88 → 106 (+18)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

1.56% more ownership

Funds ownership: 68.76% → 70.32% (+1.6%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

48% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $5.13M

Holders
106
Holders Change
+18
Holders Change %
+20.45%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
37
Reduced
31
Closed
6
Calls
$2.66M
Puts
$5.13M
Net Calls
-$2.46M
Net Calls Change
-$1.41M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$10.8M
2
EVM
Eaton Vance Management
Massachusetts
+$8.11M
3
BHWA
Beacon Harbor Wealth Advisors
Virginia
+$3.83M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$3.08M
5
Bank of America
Bank of America
North Carolina
+$2.01M

Top Sellers

1
SCP
Steamboat Capital Partners
New York
-$20.4M
2
GIM
Granahan Investment Management
Massachusetts
-$8.94M
3
OP
Osmium Partners
California
-$6.98M
4
BFM
Boothbay Fund Management
New York
-$2.13M
5
ACL
Azora Capital LP
Florida
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Origin Asset Management
United Kingdom
$299K +$271K +9,269 New
American Century Companies
77
American Century Companies
Missouri
$254K +$230K +7,871 New
SAM
78
Sawgrass Asset Management
Florida
$244K -$37.7K -1,290 -15%
RIL
79
Rothschild Investment LLC
Illinois
$244K +$221K +7,549 New
SCA
80
SMH Capital Advisors
Texas
$228K +$206K +7,050 New
CSS
81
Cubist Systematic Strategies
Connecticut
$226K +$205K +6,998 New
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$224K +$203K +6,956 New
QSS
83
Quantitative Systematic Strategies
Florida
$223K -$52.1K -1,782 -21%
Charles Schwab
84
Charles Schwab
California
$222K +$200K +6,857 New
BCI
85
Brinker Capital Investments
Pennsylvania
$213K +$193K +6,609 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$184K +$12.2K +416 +8%
JP Morgan Chase
87
JP Morgan Chase
New York
$171K +$124K +4,242 +407%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$126K +$35.1K +1,200 +44%
Wells Fargo
89
Wells Fargo
California
$115K +$41.5K +1,419 +66%
CG
90
Cutler Group
California
$80K +$11.7K +400 +19%
Osaic Holdings
91
Osaic Holdings
Arizona
$71K +$27.3K +935 +75%
Group One Trading
92
Group One Trading
Illinois
$63K -$61.4K -2,100 -52%
APA
93
American Portfolios Advisors
New York
$45.2K -$2.92K -100 -7%
TRCT
94
Tower Research Capital (TRC)
New York
$31K +$13.9K +475 +97%
Canada Life
95
Canada Life
Manitoba, Canada
$29K – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$26K – – –
Legal & General Group
97
Legal & General Group
United Kingdom
$21K – – –
Simplex Trading
98
Simplex Trading
Illinois
$20K -$243K -8,316 -93%
PMFA
99
Plante Moran Financial Advisors
Michigan
$20K +$18.4K +631 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$9.69K +$3.77K +129 +75%
1 2 3
4
5

VCTR Hedge Fund Activity: Q2 2021 in Review

106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2021, worth a combined $364M — up 28% from $285M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VCTR positions and 6 closed out — a net gain of 18 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Steamboat Capital Partners, cutting an estimated $20.4M.

  • 106 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $364M of Victory Capital Holdings stock for Q2 2021, up 28% quarter-over-quarter.
  • 24 funds opened new Victory Capital Holdings positions in Q2 2021 and 6 closed out, a net change of +18 holders.
  • The largest Victory Capital Holdings buyer in Q2 2021 was TimesSquare Capital Management, an estimated $10.8M added.
  • The largest Victory Capital Holdings seller in Q2 2021 was Steamboat Capital Partners, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2021.