VCTR icon

Victory Capital Holdings
VCTR

Overview Fund Activity

232 hedge funds and large institutions have $2.34B invested in Victory Capital Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
79
Reduced
71
Closed
41
Calls
$539K
Puts
$148K
Net Calls
+$391K
Net Calls Change
+$370K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$58.3M
2
Capital World Investors
2
Capital World Investors
California
$153M
3
BlackRock
3
BlackRock
New York
$159M
4
Bank of America
4
Bank of America
North Carolina
$70.6M
5
Franklin Resources
5
Franklin Resources
California
$44.3M

Top Sellers

1
RCP
1
Reverence Capital Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.29M +$931K +19,510 +69%
Barclays
77
Barclays
United Kingdom
$2.25M -$5.3M -111,054 -70%
Principal Financial Group
78
Principal Financial Group
Iowa
$2.24M +$348K +7,281 +18%
MAM
79
Martingale Asset Management
Massachusetts
$2.2M -$626K -13,124 -22%
Walleye Capital
80
Walleye Capital
New York
$2.15M +$2.15M +44,960 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.01M +$2.01M +42,128 New
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$1.98M +$226K +4,734 +13%
BFS
83
Bard Financial Services
Connecticut
$1.95M – – –
Macquarie Group
84
Macquarie Group
Australia
$1.88M – – –
DWP
85
Daymark Wealth Partners
Ohio
$1.84M – – –
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M – – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$264K +5,535 +17%
American Century Companies
88
American Century Companies
Missouri
$1.76M -$1.1M -23,130 -39%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.73M +$458K +9,587 +36%
DFCM
90
Dark Forest Capital Management
Puerto Rico
$1.71M +$516K +10,819 +43%
ECM
91
ExodusPoint Capital Management
New York
$1.56M +$740K +15,500 +91%
LS
92
Livforsakringsbolaget Skandia
Sweden
$1.52M +$1.52M +31,800 New
Jane Street
93
Jane Street
New York
$1.51M +$478K +10,019 +47%
EF
94
Empowered Funds
Pennsylvania
$1.45M +$114K +2,388 +9%
WB
95
WesBanco Bank
West Virginia
$1.38M – – –
GI
96
GS Investments
Minnesota
$1.37M -$385K -8,060 -22%
A
97
AlphaQuest
New York
$1.36M -$164K -3,436 -11%
Victory Capital Management
98
Victory Capital Management
Texas
$1.36M +$849K +17,781 +167%
AAM
99
Advisors Asset Management
Colorado
$1.34M -$323K -6,757 -19%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$272K +5,697 +27%
2 3
4
5 6