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Victory Capital Holdings
VCTR

Overview Fund Activity

274 hedge funds and large institutions have $3.09B invested in Victory Capital Holdings in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+34
Holders Change %
+14.17%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
54
Increased
103
Reduced
77
Closed
19
Calls
$484K
Puts
$386K
Net Calls
+$98K
Net Calls Change
-$490K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$94.2M
2
BlackRock
2
BlackRock
New York
$244M
3
TCM
3
TimesSquare Capital Management
New York
$63.9M
4
BG
4
Bahl & Gaynor
Ohio
$102M
5
AAS
5
Annex Advisory Services
Wisconsin
$11.4M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$498M
2
FMI
2
F/M Investments
District of Columbia
$7.04M
3
BCM
3
Basswood Capital Management
New York
$17.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
76
Holt Capital Partners
Texas
$3.35M +$591K +9,025 +21%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$3.23M +$227K +3,474 +8%
EF
78
Empowered Funds
Pennsylvania
$3.21M +$742K +11,341 +30%
Creative Planning
79
Creative Planning
Kansas
$3.2M +$2.64M +40,329 +469%
MWM
80
Moran Wealth Management
Florida
$3.19M +$3.19M +48,720 New
Legal & General Group
81
Legal & General Group
United Kingdom
$3.15M +$642K +9,812 +26%
Citigroup
82
Citigroup
New York
$3.1M -$184K -2,808 -6%
Renaissance Technologies
83
Renaissance Technologies
New York
$2.93M -$8.73M -133,401 -75%
HFS
84
Hantz Financial Services
Michigan
$2.82M -$53.7K -821 -2%
LS
85
Livforsakringsbolaget Skandia
Sweden
$2.78M +$2.78M +42,500 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.76M – – –
DA
87
Denali Advisors
California
$2.76M +$916K +13,985 +50%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$2.64M +$338K +5,166 +15%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.58M -$28K -427 -1%
Macquarie Group
90
Macquarie Group
Australia
$2.57M – – –
UBS Group
91
UBS Group
Switzerland
$2.53M -$5.14M -78,594 -67%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M – – –
DWP
93
Daymark Wealth Partners
Ohio
$2.49M -$32.7K -500 -1%
DFCM
94
Dark Forest Capital Management
Puerto Rico
$2.45M -$1.4M -21,433 -36%
BFS
95
Bard Financial Services
Connecticut
$2.35M – – –
Deutsche Bank
96
Deutsche Bank
Germany
$2.35M +$870K +13,295 +59%
SCP
97
Seizert Capital Partners
Michigan
$2.29M +$2.29M +35,054 New
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$2.15M +$505K +7,712 +31%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.92M +$469K +7,158 +32%
MAM
100
Martingale Asset Management
Massachusetts
$1.91M -$786 -12 -0%
2 3
4
5 6