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Victory Capital Holdings
VCTR

Overview Fund Activity

140 hedge funds and large institutions have $1.36B invested in Victory Capital Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+15
Holders Change %
+12%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
59
Reduced
28
Closed
19
Calls
$485K
Puts
–
Net Calls
+$485K
Net Calls Change
+$683K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.2M
2
GC
2
Gillson Capital
Illinois
$11.7M
3
SSA
3
Schonfeld Strategic Advisors
New York
$9.79M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$7.46M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.23M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$810M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.37M
4
BCM
4
Basswood Capital Management
New York
$4.6M
5
AC
5
Amitell Capital
Singapore
$394K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$645K -$185K -6,392 -22%
GCP
77
GSA Capital Partners
United Kingdom
$639K +$189K +6,552 +42%
Marshall Wace
78
Marshall Wace
United Kingdom
$621K -$2.94M -101,814 -83%
JRP
79
Jasper Ridge Partners
California
$614K +$614K +21,254 New
UBS AM
80
UBS AM
Illinois
$601K +$110K +3,815 +22%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$598K +$71.2K +2,283 +14%
GH
82
Grosvenor Holdings
Illinois
$583K +$583K +20,202 New
QT
83
Quantbot Technologies
New York
$552K +$494K +17,130 +859%
TI
84
Trexquant Investment
Connecticut
$547K +$293K +10,159 +116%
DTL
85
Dynamic Technology Lab
Singapore
$527K +$527K +18,250 New
CS
86
Credit Suisse
Switzerland
$524K +$210K +7,262 +67%
HPC
87
HM Payson & Co
Maine
$517K +$52K +1,800 +11%
UBS Group
88
UBS Group
Switzerland
$507K +$6.45K +223 +1%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$498K – – –
Renaissance Technologies
90
Renaissance Technologies
New York
$497K -$951K -32,900 -66%
SWRP
91
Summit Wealth & Retirement Planning
California
$482K -$19.7K -681 -4%
AC
92
Amitell Capital
Singapore
$394K -$4.76M -164,886 -92%
Principal Financial Group
93
Principal Financial Group
Iowa
$361K -$182K -6,294 -33%
American Century Companies
94
American Century Companies
Missouri
$359K -$10.9K -378 -3%
HP
95
Harbourvest Partners
Massachusetts
$346K +$346K +11,978 New
OMC
96
Old Mission Capital
Illinois
$344K +$344K +11,931 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$340K -$28.6K -989 -8%
SEI Investments
98
SEI Investments
Pennsylvania
$328K -$9.3K -322 -3%
PCM
99
Perritt Capital Management
Illinois
$326K – – –
DFCM
100
Dark Forest Capital Management
Puerto Rico
$317K +$317K +10,989 New
2 3
4
5 6