Victory Capital Holdings
VCTR
140 hedge funds and large institutions have $1.36B invested in Victory Capital Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 19 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 28
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
12% more funds holding
Funds holding: 125 → 140 (+15)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.88% less ownership
Funds ownership: 69.22% → 68.34% (-0.88%)
21% less capital invested
Capital invested by funds: $1.72B → $1.36B (-$366M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.8M |
| 2 |
GC
Gillson Capital
Chicago,
Illinois
|
+$12.5M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.1M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$8.44M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Crestview Partners II
New York
|
-$98M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.92M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$6.82M |
| 5 |
AC
Amitell Capital
Singapore
|
-$5.39M |
VCTR Hedge Fund Activity: Q1 2022 in Review
140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2022, worth a combined $1.36B — down 21% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VCTR positions and 19 closed out — a net gain of 15 holders — while 59 added to existing stakes and 28 trimmed.
The largest buyer was Vanguard Group, adding an estimated $26.8M. The largest seller was Crestview Partners II, cutting an estimated $98M.
- 140 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2022, up from 125 in Q4 2021.
- Funds reported $1.36B of Victory Capital Holdings stock for Q1 2022, down 21% quarter-over-quarter.
- 34 funds opened new Victory Capital Holdings positions in Q1 2022 and 19 closed out, a net change of +15 holders.
- The largest Victory Capital Holdings buyer in Q1 2022 was Vanguard Group, an estimated $26.8M added.
- The largest Victory Capital Holdings seller in Q1 2022 was Crestview Partners II, an estimated $98M sold.
Based on aggregated 13F filings for Q1 2022.