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Victory Capital Holdings
VCTR

Overview Fund Activity

125 hedge funds and large institutions have $1.72B invested in Victory Capital Holdings in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+18
Holders Change %
+16.82%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
58
Reduced
19
Closed
12
Calls
$25K
Puts
$223K
Net Calls
-$198K
Net Calls Change
+$425K

Top Buyers

1
CPI
1
Crestview Partners II
New York
$1.14B
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$54.9M
3
TCM
3
TimesSquare Capital Management
New York
$50.8M
4
BCM
4
Basswood Capital Management
New York
$13.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12M

Top Sellers

1
CG
1
Castellan Group
Kentucky
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$23.7M
5
Bank of America
5
Bank of America
North Carolina
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
76
HM Payson & Co
Maine
$588K +$161K +4,400 +38%
MS
77
Maven Securities
Jersey
$579K +$579K +15,849 New
GCP
78
GSA Capital Partners
United Kingdom
$569K -$345K -9,439 -38%
Walleye Capital
79
Walleye Capital
New York
$562K +$562K +15,383 New
CIC
80
Cornercap Investment Counsel
Georgia
$561K +$561K +15,370 New
Fidelity Investments
81
Fidelity Investments
Massachusetts
$541K +$541K +14,800 +296,000%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$523K +$262K +7,168 +100%
Verition Fund Management
83
Verition Fund Management
Connecticut
$518K +$141K +3,870 +38%
American Century Companies
84
American Century Companies
Missouri
$468K +$168K +4,601 +56%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$467K +$467K +12,767 New
OAM
86
Origin Asset Management
United Kingdom
$445K – – –
SEI Investments
87
SEI Investments
Pennsylvania
$427K – – –
PCM
88
Perritt Capital Management
Illinois
$413K – – –
CS
89
Credit Suisse
Switzerland
$398K -$21.4K -584 -5%
AA
90
ALPS Advisors
Colorado
$396K +$5.04K +138 +1%
Creative Planning
91
Creative Planning
Kansas
$329K +$92.2K +2,527 +39%
TI
92
Trexquant Investment
Connecticut
$321K +$321K +8,778 New
Squarepoint
93
Squarepoint
New York
$308K -$44.6K -1,221 -13%
MMA
94
Miracle Mile Advisors
California
$305K +$305K +8,357 New
FCA
95
FinTrust Capital Advisors
South Carolina
$292K – – –
RIL
96
Rothschild Investment LLC
Illinois
$286K – – –
Victory Capital Management
97
Victory Capital Management
Texas
$285K -$1.28K -35 -0.4%
SCA
98
SMH Capital Advisors
Texas
$261K +$4.2K +115 +2%
Charles Schwab
99
Charles Schwab
California
$251K – – –
US Bancorp
100
US Bancorp
Minnesota
$219K +$219K +6,000 New
2 3
4
5 6