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Victory Capital Holdings
VCTR

Overview Fund Activity

174 hedge funds and large institutions have $1.5B invested in Victory Capital Holdings in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
76
Reduced
40
Closed
18
Calls
$140K
Puts
$64K
Net Calls
+$76K
Net Calls Change
+$465K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.3M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$13.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.7M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$656M
2
SO
2
STRS Ohio
Ohio
$6.4M
3
RCP
3
Reverence Capital Partners
New York
$135M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.3M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$945K -$1.81M -61,800 -66%
MAM
77
Martingale Asset Management
Massachusetts
$934K +$557K +19,020 +148%
MNBTD
78
Moody National Bank Trust Division
Texas
$918K +$190K +6,500 +26%
UBS AM
79
UBS AM
Illinois
$912K +$160K +5,450 +21%
AR
80
Advisory Research
Illinois
$889K +$411K +14,038 +86%
WHAM
81
Windmill Hill Asset Management
United Kingdom
$870K +$554K +18,922 +175%
TI
82
Trexquant Investment
Connecticut
$865K +$865K +29,550 New
WB
83
WesBanco Bank
West Virginia
$848K – – –
QT
84
Quantbot Technologies
New York
$819K +$819K +27,979 New
Jane Street
85
Jane Street
New York
$779K +$779K +26,628 New
HCP
86
Holt Capital Partners
Texas
$755K +$295K +10,062 +64%
AAM
87
Advisors Asset Management
Colorado
$735K +$207K +7,087 +39%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$711K -$6.03K -206 -0.8%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$695K +$293K +10,005 +73%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$660K +$660K +22,822 New
GCA
91
Greenwood Capital Associates
South Carolina
$658K -$10.9K -371 -2%
JCP
92
Jennifer C. Price
$638K +$638K +21,780 New
Marshall Wace
93
Marshall Wace
United Kingdom
$631K +$631K +21,563 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$622K -$439K -14,998 -41%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$616K -$12.1K -415 -2%
CS
96
Credit Suisse
Switzerland
$616K +$79.7K +2,722 +15%
AllianceBernstein
97
AllianceBernstein
Tennessee
$612K -$67.3K -2,300 -10%
American Century Companies
98
American Century Companies
Missouri
$566K +$336K +11,480 +146%
EF
99
Empowered Funds
Pennsylvania
$556K +$556K +18,991 New
CIC
100
Cornercap Investment Counsel
Georgia
$539K +$539K +18,417 New
2 3
4
5 6