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Victory Capital Holdings
VCTR

130 hedge funds and large institutions have $1.14B invested in Victory Capital Holdings in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

0.79% more ownership

Funds ownership: 68.34% → 69.13% (+0.79%)

7% less funds holding

Funds holding: 140 → 130 (-10)

16% less capital invested

Capital invested by funds: $1.36B → $1.14B (-$212M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
49
Reduced
36
Closed
33
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$63K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.7M
2
BG
Bahl & Gaynor
Ohio
+$8.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.01M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$6.74M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.9M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$7.46M
3
SCP
Steamboat Capital Partners
New York
-$7.05M
4
GC
Gillson Capital
Illinois
-$6.58M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
76
Versor Investments
New York
$427K +$476K +17,700 New
SWRP
77
Summit Wealth & Retirement Planning
California
$400K -$2.15K -80 -0.5%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$372K +$98.4K +3,656 +31%
CS
79
Credit Suisse
Switzerland
$363K -$82.7K -3,073 -17%
IP
80
Interval Partners
New York
$362K +$404K +15,032 New
EGM
81
Engineers Gate Manager
New York
$337K +$377K +13,995 New
GCP
82
GSA Capital Partners
United Kingdom
$335K -$222K -8,246 -37%
B
83
Bailard
California
$323K +$361K +13,400 New
LWAM
84
Legacy Wealth Asset Management
Minnesota
$277K +$309K +11,484 New
SEI Investments
85
SEI Investments
Pennsylvania
$274K – – –
PCM
86
Perritt Capital Management
Illinois
$265K -$8.07K -300 -3%
SCA
87
SMH Capital Advisors
Texas
$240K +$66.8K +2,482 +33%
AllianceBernstein
88
AllianceBernstein
Tennessee
$227K +$253K +9,400 New
HCP
89
Holt Capital Partners
Texas
$224K – – –
MIM
90
MetLife Investment Management
New Jersey
$224K +$250K +9,285 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$222K +$248K +9,217 New
US Bancorp
92
US Bancorp
Minnesota
$217K – – –
Holocene Advisors
93
Holocene Advisors
New York
$211K +$236K +8,769 New
Invesco
94
Invesco
Georgia
$209K -$1.25M -46,520 -84%
Deutsche Bank
95
Deutsche Bank
Germany
$192K +$214K +7,947 New
AIG
96
American International Group
New York
$186K +$208K +7,723 New
Legal & General Group
97
Legal & General Group
United Kingdom
$153K +$47K +1,746 +38%
SG Americas Securities
98
SG Americas Securities
New York
$143K +$160K +5,943 New
ACM
99
Aquatic Capital Management
Illinois
$135K +$126K +4,700 +522%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$114K -$475K -17,639 -79%
2 3
4
5 6

VCTR Hedge Fund Activity: Q2 2022 in Review

130 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2022, worth a combined $1.14B — down 16% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VCTR and 27 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $8.9M.

  • 130 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $1.14B of Victory Capital Holdings stock for Q2 2022, down 16% quarter-over-quarter.
  • 27 funds opened new Victory Capital Holdings positions in Q2 2022 and 33 closed out, a net change of -6 holders.
  • The largest Victory Capital Holdings buyer in Q2 2022 was BlackRock, an estimated $19.7M added.
  • The largest Victory Capital Holdings seller in Q2 2022 was Millennium Management, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2022.