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Victory Capital Holdings
VCTR

Overview Fund Activity

107 hedge funds and large institutions have $407M invested in Victory Capital Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
28
Reduced
44
Closed
12
Calls
$6K
Puts
$629K
Net Calls
-$623K
Net Calls Change
+$1.84M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$34.7M
2
KTA
2
Keeley-Teton Advisors
Illinois
$4.44M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$16.6M
4
ACM
4
Argent Capital Management
Missouri
$3.78M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.86M

Top Sellers

1
BHWA
1
Beacon Harbor Wealth Advisors
Virginia
$0
2
SCP
2
Steamboat Capital Partners
New York
$18M
3
Millennium Management
3
Millennium Management
New York
$4.77M
4
AC
4
Amitell Capital
Singapore
$5.53M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$275K -$71.5K -2,040 -21%
RIL
77
Rothschild Investment LLC
Illinois
$274K +$10.1K +290 +4%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$267K -$654K -18,664 -71%
SAM
79
Sawgrass Asset Management
Florida
$264K – – –
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$250K +$65K +1,858 +35%
SCA
81
SMH Capital Advisors
Texas
$246K -$770 -22 -0.3%
Charles Schwab
82
Charles Schwab
California
$241K – – –
JF
83
Jump Financial
Illinois
$238K +$238K +6,800 New
CSS
84
Cubist Systematic Strategies
Connecticut
$227K -$18K -513 -7%
Creative Planning
85
Creative Planning
Kansas
$227K +$227K +6,490 New
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$221K +$221K +6,300 New
BCI
87
Brinker Capital Investments
Pennsylvania
$213K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$186K -$13.9K -396 -7%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$163K -$80.1K -2,292 -33%
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$137K +$451 +13 +0.3%
Legal & General Group
91
Legal & General Group
United Kingdom
$135K +$112K +3,203 +484%
Wells Fargo
92
Wells Fargo
California
$131K +$6.82K +195 +5%
Osaic Holdings
93
Osaic Holdings
Arizona
$79K +$2.14K +61 +3%
Deutsche Bank
94
Deutsche Bank
Germany
$77K +$77K +2,199 +219,900%
QT
95
Quantbot Technologies
New York
$52K +$45K +1,295 +648%
APA
96
American Portfolios Advisors
New York
$49K – – –
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$42K +$42K +1,209 New
Canada Life
98
Canada Life
Manitoba, Canada
$31K – – –
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$28K – – –
PMFA
100
Plante Moran Financial Advisors
Michigan
$22K – – –
1 2 3
4
5