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Victory Capital Holdings
VCTR

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

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

163% more call options, than puts

Call options by funds: $423K | Put options by funds: $161K

46% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 56

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more funds holding

Funds holding: 185 → 214 (+29)

5% less capital invested

Capital invested by funds: $1.7B → $1.61B (-$85.2M)

6.44% less ownership

Funds ownership: 77.5% → 71.06% (-6.4%)

Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
3.12%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$24.1M
2
Goldman Sachs
Goldman Sachs
New York
+$15.3M
3
Morgan Stanley
Morgan Stanley
New York
+$14.1M
4
CIM
Cambria Investment Management
California
+$9.75M
5
BlackRock
BlackRock
New York
+$8.5M

Top Sellers

Rank Fund Capital Flow
1
CPI
Crestview Partners II
New York
-$213M
2
RCP
Reverence Capital Partners
New York
-$63.9M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$21.2M
4
N
Nuveen
North Carolina
-$6.08M
5
FP
Foundry Partners
Minnesota
-$6.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$1.89M +$659K +20,591 +60%
ECM
77
ExodusPoint Capital Management
New York
$1.88M +$1.75M +54,709 New
CCIA
78
Campbell & Co Investment Adviser
Maryland
$1.76M +$1.63M +51,035 New
JF
79
Jump Financial
Illinois
$1.73M +$1.61M +50,256 New
GCP
80
GSA Capital Partners
United Kingdom
$1.67M +$841K +26,278 +119%
Wells Fargo
81
Wells Fargo
California
$1.65M +$53.2K +1,662 +4%
American Century Companies
82
American Century Companies
Missouri
$1.59M +$335K +10,480 +29%
CS
83
Credit Suisse
Switzerland
$1.51M +$451K +14,096 +47%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.44M -$76.8K -2,400 -5%
QT
85
Quantbot Technologies
New York
$1.41M +$1.11M +34,691 +559%
BFS
86
Bard Financial Services
Connecticut
$1.41M +$593K +18,525 +83%
GCM
87
Graham Capital Management
Connecticut
$1.38M +$1.28M +39,968 New
Macquarie Group
88
Macquarie Group
Australia
$1.35M – – –
AAM
89
Advisors Asset Management
Colorado
$1.34M +$89.6K +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 -$9.63K -301 -0.8%
GI
93
GS Investments
Minnesota
$1.26M – – –
YU
94
Yale University
Connecticut
$1.26M +$1.28M +40,000 New
MAM
95
Martingale Asset Management
Massachusetts
$1.21M -$3.55K -111 -0.3%
CCMG
96
Clark Capital Management Group
Pennsylvania
$1.19M -$1.36M -42,441 -55%
UBS AM
97
UBS AM
Illinois
$1.18M +$39.1K +1,223 +4%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$129K +4,037 +14%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.15M +$1.07M +33,313 New
WHAM
100
Windmill Hill Asset Management
United Kingdom
$1.14M +$371K +11,592 +54%
2 3
4
5 6

VCTR Hedge Fund Activity: Q4 2023 in Review

214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2023, worth a combined $1.61B — down 5% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VCTR positions and 17 closed out — a net gain of 30 holders — while 82 added to existing stakes and 56 trimmed.

The largest buyer was Millennium Management, adding an estimated $24.1M. The largest seller was Crestview Partners II, cutting an estimated $213M.

  • 214 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2023, up from 185 in Q3 2023.
  • Funds reported $1.61B of Victory Capital Holdings stock for Q4 2023, down 5% quarter-over-quarter.
  • 47 funds opened new Victory Capital Holdings positions in Q4 2023 and 17 closed out, a net change of +30 holders.
  • The largest Victory Capital Holdings buyer in Q4 2023 was Millennium Management, an estimated $24.1M added.
  • The largest Victory Capital Holdings seller in Q4 2023 was Crestview Partners II, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2023.