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Victory Capital Holdings
VCTR

Overview Fund Activity

227 hedge funds and large institutions have $2.06B invested in Victory Capital Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
88
Reduced
61
Closed
30
Calls
$131K
Puts
$110K
Net Calls
+$21K
Net Calls Change
-$241K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$94.3M
2
Franklin Resources
2
Franklin Resources
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
BG
4
Bahl & Gaynor
Ohio
$47.1M
5
Bank of America
5
Bank of America
North Carolina
$49M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
RCP
3
Reverence Capital Partners
New York
$39.7M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$0
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$2.52M +$1.02M +24,104 +68%
Citadel Advisors
77
Citadel Advisors
Florida
$2.26M -$4.88M -115,120 -68%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$2.24M -$158K -3,713 -7%
JCP
79
Jennifer C. Price
$2.1M +$2.1M +49,391 New
AG
80
Algert Global
California
$2M +$1.07M +25,248 +116%
UBS Group
81
UBS Group
Switzerland
$1.95M -$1.11M -26,219 -36%
CS
82
Credit Suisse
Switzerland
$1.89M +$31.1K +732 +2%
HCP
83
Holt Capital Partners
Texas
$1.81M +$606K +14,272 +50%
BFS
84
Bard Financial Services
Connecticut
$1.73M – – –
JF
85
Jump Financial
Illinois
$1.68M -$447K -10,544 -21%
Principal Financial Group
86
Principal Financial Group
Iowa
$1.68M +$507K +11,949 +43%
Macquarie Group
87
Macquarie Group
Australia
$1.67M – – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.64M +$13K +306 +0.8%
DWP
89
Daymark Wealth Partners
Ohio
$1.63M – – –
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.63M – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.58M +$1.58M +37,146 New
GI
92
GS Investments
Minnesota
$1.56M – – –
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$1.56M -$6.05M -142,619 -80%
Man Group
94
Man Group
United Kingdom
$1.54M +$680K +16,035 +79%
AAM
95
Advisors Asset Management
Colorado
$1.48M -$169K -3,990 -10%
UBS AM
96
UBS AM
Illinois
$1.45M – – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.43M +$1.43M +33,730 New
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$57K -1,344 -4%
A
99
AlphaQuest
New York
$1.36M +$287K +6,754 +27%
Citigroup
100
Citigroup
New York
$1.33M +$355K +8,362 +36%
2 3
4
5 6