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Victory Capital Holdings
VCTR

Overview Fund Activity

175 hedge funds and large institutions have $1.52B invested in Victory Capital Holdings in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
76
Reduced
50
Closed
22
Calls
$176K
Puts
$29K
Net Calls
+$147K
Net Calls Change
+$71K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$92M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$22.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$35.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.3M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$576M
2
RCP
2
Reverence Capital Partners
New York
$112M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$718K
4
SO
4
STRS Ohio
Ohio
$296K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHAM
76
Windmill Hill Asset Management
United Kingdom
$1.02M +$79.8K +2,529 +9%
MNBTD
77
Moody National Bank Trust Division
Texas
$989K – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$951K +$287K +9,102 +43%
MAM
79
Martingale Asset Management
Massachusetts
$918K -$87.7K -2,779 -9%
WB
80
WesBanco Bank
West Virginia
$913K – – –
UBS AM
81
UBS AM
Illinois
$912K – – –
HCP
82
Holt Capital Partners
Texas
$900K +$86.1K +2,730 +11%
American Century Companies
83
American Century Companies
Missouri
$893K +$284K +9,005 +47%
CS
84
Credit Suisse
Switzerland
$872K +$208K +6,605 +31%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$846K +$846K +26,830 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$839K +$839K +26,614 New
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$784K +$784K +24,843 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$718K -$8.34M -264,506 -92%
Marshall Wace
89
Marshall Wace
United Kingdom
$710K +$29.7K +942 +4%
DWP
90
Daymark Wealth Partners
Ohio
$710K +$710K +22,500 New
BFS
91
Bard Financial Services
Connecticut
$705K +$322K +10,215 +84%
GCA
92
Greenwood Capital Associates
South Carolina
$695K -$14.3K -453 -2%
TI
93
Trexquant Investment
Connecticut
$694K -$238K -7,547 -26%
AG
94
Algert Global
California
$689K +$156K +4,960 +29%
ECM
95
ExodusPoint Capital Management
New York
$672K +$672K +21,304 New
SEI Investments
96
SEI Investments
Pennsylvania
$644K +$272K +8,617 +73%
Legal & General Group
97
Legal & General Group
United Kingdom
$627K +$400K +12,683 +176%
EF
98
Empowered Funds
Pennsylvania
$614K +$15.4K +489 +3%
EST
99
EA Series Trust
Pennsylvania
$614K +$614K +19,480 New
DT
100
Diversified Trust
Tennessee
$591K +$309K +9,784 +109%
2 3
4
5 6