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Victory Capital Holdings
VCTR

Overview Fund Activity

240 hedge funds and large institutions have $2.79B invested in Victory Capital Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
39
Increased
86
Reduced
78
Closed
31
Calls
$870K
Puts
$282K
Net Calls
+$588K
Net Calls Change
+$197K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$116M
2
Invesco
2
Invesco
Georgia
$31M
3
BG
3
Bahl & Gaynor
Ohio
$77.8M
4
BlackRock
4
BlackRock
New York
$194M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$9.17M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$54.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.87M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.3M
4
ACL
4
Azora Capital LP
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$400K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$2.64M +$40K +722 +2%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$2.54M -$178K -3,208 -7%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.48M -$972K -17,538 -28%
HFS
79
Hantz Financial Services
Michigan
$2.43M +$1.47M +26,545 +154%
TC
80
TwinBeech Capital
New York
$2.42M +$1.92M +34,715 +384%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$2.41M +$1.78M +32,079 +282%
HCP
82
Holt Capital Partners
Texas
$2.33M +$2.33M +42,129 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.33M – – –
KWM
84
Kingsview Wealth Management
Oregon
$2.29M +$2.29M +41,303 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$104K +1,872 +5%
Macquarie Group
86
Macquarie Group
Australia
$2.18M – – –
DWP
87
Daymark Wealth Partners
Ohio
$2.13M – – –
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.12M – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$2.12M +$116K +2,088 +6%
EF
90
Empowered Funds
Pennsylvania
$2.09M +$411K +7,426 +24%
American Century Companies
91
American Century Companies
Missouri
$2.06M +$13.5K +243 +0.7%
BFS
92
Bard Financial Services
Connecticut
$1.99M -$273K -4,925 -12%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$1.95M -$345K -6,221 -15%
Jane Street
94
Jane Street
New York
$1.69M -$62.7K -1,132 -4%
Victory Capital Management
95
Victory Capital Management
Texas
$1.63M +$50.9K +919 +3%
MAM
96
Martingale Asset Management
Massachusetts
$1.61M -$945K -17,062 -37%
WB
97
WesBanco Bank
West Virginia
$1.6M – – –
GI
98
GS Investments
Minnesota
$1.58M – – –
DA
99
Denali Advisors
California
$1.56M -$3.69M -66,600 -70%
Canada Life
100
Canada Life
Manitoba, Canada
$1.52M +$131K +2,356 +9%
2 3
4
5 6