Victory Capital Holdings
VCTR
234 hedge funds and large institutions have $2.35B invested in Victory Capital Holdings in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 41 closing their positions.
264% more call options, than puts
Call options by funds: $539K | Put options by funds: $148K
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
14% more capital invested
Capital invested by funds: $2.06B → $2.35B (+$284M)
13% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 71
3% more funds holding
Funds holding: 228 → 234 (+6)
0.38% more ownership
Funds ownership: 75.57% → 75.96% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$59.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$48.6M |
| 3 |
BlackRock
New York
|
+$20.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
Reverence Capital Partners
New York
|
-$39.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$27.2M |
| 3 |
JP Morgan Chase
New York
|
-$25.8M |
| 4 |
Millennium Management
New York
|
-$12.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.51M |
VCTR Hedge Fund Activity: Q2 2024 in Review
234 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2024, worth a combined $2.35B — up 14% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VCTR positions and 41 closed out — a net gain of 9 holders — while 80 added to existing stakes and 71 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $59.8M. The largest seller was Reverence Capital Partners, exiting entirely with an estimated $39.7M sold.
- 234 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2024, up from 228 in Q1 2024.
- Funds reported $2.35B of Victory Capital Holdings stock for Q2 2024, up 14% quarter-over-quarter.
- 50 funds opened new Victory Capital Holdings positions in Q2 2024 and 41 closed out, a net change of +9 holders.
- The largest Victory Capital Holdings buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $59.8M added.
- The largest Victory Capital Holdings seller in Q2 2024 was Reverence Capital Partners, an estimated $39.7M sold.
Based on aggregated 13F filings for Q2 2024.