Victory Capital Holdings
VCTR
106 hedge funds and large institutions have $364M invested in Victory Capital Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
28% more capital invested
Capital invested by funds: $285M → $364M (+$79M)
20% more funds holding
Funds holding: 88 → 106 (+18)
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
1.56% more ownership
Funds ownership: 68.76% → 70.32% (+1.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less call options, than puts
Call options by funds: $2.66M | Put options by funds: $5.13M
Top Buyers
Top Sellers
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$20.4M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.94M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$6.98M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$2.13M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
101
Quantbot Technologies
New York
| $6K | +$5.85K | +200 | New |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | -$935 | -32 | -25% |
|
103
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
|
SOW
104
State of Wyoming
Cheyenne,
Wyoming
| $3K | +$2.6K | +89 | New |
|
|
ASN
105
Advisory Services Network
Atlanta,
Georgia
| $3K | +$2.92K | +100 | New |
|
|
OP
106
Osmium Partners
Greenbrae,
California
| – | -$6.98M | -238,707 | Closed |
|
|
ACL
107
Azora Capital LP
Miami,
Florida
| – | -$1.53M | -59,761 | Closed |
|
108
Principal Financial Group
Des Moines,
Iowa
| – | -$705K | -27,579 | Closed |
|
109
California Public Employees Retirement System
Sacramento,
California
| – | -$682K | -26,700 | Closed |
|
|
LP
110
LMR Partners
London,
United Kingdom
| – | -$263K | -10,308 | Closed |
|
|
SFS
111
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$77K | -2,709 | Closed |
|
112
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$29 | +1 | New |
|
VCTR Hedge Fund Activity: Q2 2021 in Review
106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2021, worth a combined $364M — up 28% from $285M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VCTR positions and 6 closed out — a net gain of 18 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Steamboat Capital Partners, cutting an estimated $20.4M.
- 106 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2021, up from 88 in Q1 2021.
- Funds reported $364M of Victory Capital Holdings stock for Q2 2021, up 28% quarter-over-quarter.
- 24 funds opened new Victory Capital Holdings positions in Q2 2021 and 6 closed out, a net change of +18 holders.
- The largest Victory Capital Holdings buyer in Q2 2021 was TimesSquare Capital Management, an estimated $10.8M added.
- The largest Victory Capital Holdings seller in Q2 2021 was Steamboat Capital Partners, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2021.