VCTR icon

Victory Capital Holdings
VCTR

Overview Fund Activity

154 hedge funds and large institutions have $1.4B invested in Victory Capital Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+29
Holders Change %
+23.2%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
64
Reduced
32
Closed
8
Calls
$192K
Puts
$581K
Net Calls
-$389K
Net Calls Change
-$398K

Top Buyers

1
RCP
1
Reverence Capital Partners
New York
$147M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$8.46M
3
Ameriprise
3
Ameriprise
Minnesota
$8.19M
4
SO
4
STRS Ohio
Ohio
$33.5M
5
UBS Group
5
UBS Group
Switzerland
$5.54M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$689M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.1M
4
TCM
4
TimesSquare Capital Management
New York
$38.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
76
Greenwood Capital Associates
South Carolina
$613K +$268 +10 +0%
RJA
77
Raymond James & Associates
Florida
$608K +$163K +6,090 +37%
DFCM
78
Dark Forest Capital Management
Puerto Rico
$580K -$425K -15,846 -42%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$576K +$5.34K +199 +0.9%
HPC
80
HM Payson & Co
Maine
$504K -$13.4K -500 -3%
CS
81
Credit Suisse
Switzerland
$492K +$85.3K +3,181 +21%
AAM
82
Advisors Asset Management
Colorado
$484K +$227K +8,468 +89%
IWA
83
IBEX Wealth Advisors
New Jersey
$473K +$473K +17,617 New
AR
84
Advisory Research
Illinois
$438K +$438K +16,334 New
AG
85
Algert Global
California
$437K -$771K -28,750 -64%
HCP
86
Holt Capital Partners
Texas
$422K +$422K +15,730 New
SWRP
87
Summit Wealth & Retirement Planning
California
$395K -$51K -1,901 -11%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$393K +$393K +14,662 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$369K -$473K -17,621 -56%
DTL
90
Dynamic Technology Lab
Singapore
$356K +$356K +13,285 New
JF
91
Jump Financial
Illinois
$356K +$356K +13,253 New
MAM
92
Martingale Asset Management
Massachusetts
$345K +$345K +12,877 New
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$339K +$339K +12,632 New
Victory Capital Management
94
Victory Capital Management
Texas
$316K +$316K +11,775 New
SEI Investments
95
SEI Investments
Pennsylvania
$305K – – –
WHAM
96
Windmill Hill Asset Management
United Kingdom
$290K +$290K +10,793 New
LWAM
97
Legacy Wealth Asset Management
Minnesota
$284K -$107 -4 -0%
PCM
98
Perritt Capital Management
Illinois
$284K -$7.16K -267 -2%
Truist Financial
99
Truist Financial
North Carolina
$277K +$35.6K +1,325 +15%
SCA
100
SMH Capital Advisors
Texas
$271K +$11.3K +423 +4%
2 3
4
5 6