VCTR icon

Victory Capital Holdings
VCTR

Overview Fund Activity

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
Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.95%
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
1
Corient Private Wealth
Florida
$34.9M
2
Swedbank
2
Swedbank
Sweden
$16.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$26.1M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$60.5M
5
Bank of America
5
Bank of America
North Carolina
$24.1M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$29.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
RCP
3
Reverence Capital Partners
New York
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$937K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
76
GS Investments
Minnesota
$1.22M – – –
AAM
77
Advisors Asset Management
Colorado
$1.2M +$67.8K +2,033 +6%
American Century Companies
78
American Century Companies
Missouri
$1.19M +$249K +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 +$61.9K +1,856 +6%
CS
82
Credit Suisse
Switzerland
$992K +$70.2K +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 +$951K +28,513 New
Citadel Advisors
86
Citadel Advisors
Florida
$937K -$4.88M -146,457 -84%
HCP
87
Holt Capital Partners
Texas
$926K -$24.8K -745 -3%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$901K +$6.57K +197 +0.7%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$900K +$374K +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 +$190K +5,713 +37%
Principal Financial Group
100
Principal Financial Group
Iowa
$695K +$219K +6,574 +46%
2 3
4
5 6