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Victory Capital Holdings
VCTR

185 hedge funds and large institutions have $1.7B invested in Victory Capital Holdings in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $447K | Put options by funds: $157K

89% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 45

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

12% more capital invested

Capital invested by funds: $1.52B → $1.7B (+$176M)

6% more funds holding

Funds holding: 175 → 185 (+10)

5.27% more ownership

Funds ownership: 72.23% → 77.5% (+5.3%)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
85
Reduced
45
Closed
17
Calls
$447K
Puts
$157K
Net Calls
+$290K
Net Calls Change
+$143K

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
+$19.5M
2
Swedbank
Swedbank
Sweden
+$16.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$9.92M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$9.76M
5
Bank of America
Bank of America
North Carolina
+$9.69M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$9.06M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.49M
3
RCP
Reverence Capital Partners
New York
-$6.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.89M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
GS Investments
Minnesota
$1.22M – – –
AAM
77
Advisors Asset Management
Colorado
$1.2M +$67.9K +2,033 +6%
American Century Companies
78
American Century Companies
Missouri
$1.19M +$250K +7,482 +26%
MAM
79
Martingale Asset Management
Massachusetts
$1.18M +$207K +6,200 +21%
SEI Investments
80
SEI Investments
Pennsylvania
$1.14M +$460K +13,787 +68%
UBS AM
81
UBS AM
Illinois
$1.1M +$62K +1,856 +6%
CS
82
Credit Suisse
Switzerland
$992K +$70.3K +2,105 +8%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$989K -$16.1K -483 -2%
WB
84
WesBanco Bank
West Virginia
$966K – – –
Federated Hermes
85
Federated Hermes
Pennsylvania
$951K +$952K +28,513 New
Citadel Advisors
86
Citadel Advisors
Florida
$937K -$4.89M -146,457 -84%
HCP
87
Holt Capital Partners
Texas
$926K -$24.9K -745 -3%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$901K +$6.58K +197 +0.7%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$900K +$375K +11,230 +71%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$876K +$117K +3,513 +15%
PAM
91
Panagora Asset Management
Massachusetts
$874K -$1.04M -31,130 -54%
Legal & General Group
92
Legal & General Group
United Kingdom
$867K +$205K +6,138 +31%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$828K – – –
BFS
94
Bard Financial Services
Connecticut
$745K – – –
GCP
95
GSA Capital Partners
United Kingdom
$738K +$362K +10,852 +96%
AG
96
Algert Global
California
$728K – – –
GCA
97
Greenwood Capital Associates
South Carolina
$716K -$18.6K -557 -3%
WHAM
98
Windmill Hill Asset Management
United Kingdom
$715K -$360K -10,793 -33%
RJA
99
Raymond James & Associates
Florida
$703K +$191K +5,713 +37%
Principal Financial Group
100
Principal Financial Group
Iowa
$695K +$220K +6,574 +46%
2 3
4
5 6

VCTR Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2023, worth a combined $1.7B — up 12% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VCTR positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 45 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $19.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $9.06M.

  • 185 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2023, up from 175 in Q2 2023.
  • Funds reported $1.7B of Victory Capital Holdings stock for Q3 2023, up 12% quarter-over-quarter.
  • 28 funds opened new Victory Capital Holdings positions in Q3 2023 and 17 closed out, a net change of +11 holders.
  • The largest Victory Capital Holdings buyer in Q3 2023 was Corient Private Wealth, an estimated $19.5M added.
  • The largest Victory Capital Holdings seller in Q3 2023 was TimesSquare Capital Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q3 2023.