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Victory Capital Holdings
VCTR

Overview Fund Activity

125 hedge funds and large institutions have $1.72B invested in Victory Capital Holdings in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+18
Holders Change %
+16.82%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
58
Reduced
19
Closed
12
Calls
$25K
Puts
$223K
Net Calls
-$198K
Net Calls Change
+$425K

Top Buyers

1
CPI
Crestview Partners II
New York
$1.14B
2
VBA
Van Berkom & Associates
Quebec, Canada
$54.9M
3
TCM
TimesSquare Capital Management
New York
$50.8M
4
BCM
Basswood Capital Management
New York
$13.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12M

Top Sellers

1
CG
Castellan Group
Kentucky
$0
2
EIP
Epoch Investment Partners
New York
$0
3
BFM
Boothbay Fund Management
New York
$0
4
ACH
ArrowMark Colorado Holdings
Colorado
$23.7M
5
Bank of America
Bank of America
North Carolina
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$217K -$12.8K -350 -6%
ASRS
102
Arizona State Retirement System
Arizona
$201K +$201K +5,499 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$200K +$6.34K +174 +3%
Legal & General Group
104
Legal & General Group
United Kingdom
$168K +$27.3K +750 +19%
Citigroup
105
Citigroup
New York
$154K -$214K -5,872 -58%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$144K +$509 +14 +0.4%
Wells Fargo
107
Wells Fargo
California
$137K +$110 +3 +0.1%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$129K +$99.4K +2,719 +336%
SOW
109
State of Wyoming
Wyoming
$103K +$100K +2,727 +3,542%
SFM
110
Signet Financial Management
New Jersey
$83K +$83K +2,263 New
Osaic Holdings
111
Osaic Holdings
Arizona
$82K – – –
QT
112
Quantbot Technologies
New York
$72K +$18K +500 +33%
APA
113
American Portfolios Advisors
New York
$51.1K – – –
Canada Life
114
Canada Life
Manitoba, Canada
$32K – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$24K +$21.2K +601 +771%
PMFA
116
Plante Moran Financial Advisors
Michigan
$23K – – –
Simplex Trading
117
Simplex Trading
Illinois
$17K +$8.59K +237 +102%
TRCT
118
Tower Research Capital (TRC)
New York
$17K +$17K +486 New
TWA
119
TCI Wealth Advisors
Arizona
$5K +$5K +124 New
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +138 New
FHA
121
First Horizon Advisors
Tennessee
$4K – – –
ACM
122
Aquatic Capital Management
Illinois
$4K +$4K +100 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +101 New
CG
124
Castellan Group
Kentucky
– -$1.97M -56,131 Closed
EIP
125
Epoch Investment Partners
New York
– -$1.69M -48,170 Closed
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