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Victory Capital Holdings
VCTR

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Victory Capital Holdings in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
82
Reduced
56
Closed
17
Calls
$423K
Puts
$161K
Net Calls
+$262K
Net Calls Change
-$28K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.8M
4
CIM
4
Cambria Investment Management
California
$10.5M
5
BlackRock
5
BlackRock
New York
$101M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$400M
2
RCP
2
Reverence Capital Partners
New York
$46.4M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.3M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$1.89M +$709K +20,591 +60%
ECM
77
ExodusPoint Capital Management
New York
$1.88M +$1.88M +54,709 New
CCIA
78
Campbell & Co Investment Adviser
Maryland
$1.76M +$1.76M +51,035 New
JF
79
Jump Financial
Illinois
$1.73M +$1.73M +50,256 New
GCP
80
GSA Capital Partners
United Kingdom
$1.67M +$905K +26,278 +119%
Wells Fargo
81
Wells Fargo
California
$1.65M +$57.2K +1,662 +4%
American Century Companies
82
American Century Companies
Missouri
$1.59M +$361K +10,480 +29%
CS
83
Credit Suisse
Switzerland
$1.51M +$485K +14,096 +47%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.44M -$82.7K -2,400 -5%
QT
85
Quantbot Technologies
New York
$1.41M +$1.19M +34,691 +559%
BFS
86
Bard Financial Services
Connecticut
$1.41M +$638K +18,525 +83%
GCM
87
Graham Capital Management
Connecticut
$1.38M +$1.38M +39,968 New
Macquarie Group
88
Macquarie Group
Australia
$1.35M – – –
AAM
89
Advisors Asset Management
Colorado
$1.34M +$96.5K +2,802 +8%
DWP
90
Daymark Wealth Partners
Ohio
$1.33M – – –
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M – – –
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.32M -$10.4K -301 -0.8%
GI
93
GS Investments
Minnesota
$1.26M – – –
YU
94
Yale University
Connecticut
$1.26M +$1.26M +40,000 New
MAM
95
Martingale Asset Management
Massachusetts
$1.21M -$3.82K -111 -0.3%
CCMG
96
Clark Capital Management Group
Pennsylvania
$1.19M -$1.46M -42,441 -55%
UBS AM
97
UBS AM
Illinois
$1.18M +$42.1K +1,223 +4%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$139K +4,037 +14%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.15M +$1.15M +33,313 New
WHAM
100
Windmill Hill Asset Management
United Kingdom
$1.14M +$399K +11,592 +54%
2 3
4
5 6