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Victory Capital Holdings
VCTR

130 hedge funds and large institutions have $1.14B invested in Victory Capital Holdings in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

0.79% more ownership

Funds ownership: 68.34% → 69.13% (+0.79%)

7% less funds holding

Funds holding: 140 → 130 (-10)

16% less capital invested

Capital invested by funds: $1.36B → $1.14B (-$212M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
49
Reduced
36
Closed
33
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$63K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.7M
2
BG
Bahl & Gaynor
Ohio
+$8.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.01M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$6.74M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.9M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$7.46M
3
SCP
Steamboat Capital Partners
New York
-$7.05M
4
GC
Gillson Capital
Illinois
-$6.58M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$91K +$102K +3,800 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$85K – – –
AAM
103
Advisors Asset Management
Colorado
$85K +$95K +3,532 New
Osaic Holdings
104
Osaic Holdings
Arizona
$60K +$673 +25 +1%
AB
105
Amalgamated Bank
New York
$54K +$60.3K +2,242 New
Citigroup
106
Citigroup
New York
$40K -$6.19K -230 -12%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$36K -$3.07M -114,249 -99%
SOW
108
State of Wyoming
Wyoming
$35K -$59.5K -2,212 -60%
APA
109
American Portfolios Advisors
New York
$33.7K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$29K +$33.3K +1,237 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$26K +$29K +1,078 New
Canada Life
112
Canada Life
Manitoba, Canada
$22K – – –
Barclays
113
Barclays
United Kingdom
$20K -$31.4K -1,166 -58%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$19K +$1.4K +52 +7%
TRCT
115
Tower Research Capital (TRC)
New York
$15K -$43.7K -1,625 -73%
PMFA
116
Plante Moran Financial Advisors
Michigan
$15K – – –
ETC
117
Exchange Traded Concepts
Oklahoma
$14K -$5.38K -200 -26%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$4K +$27 +1 +0.6%
TWA
119
TCI Wealth Advisors
Arizona
$4K +$4.79K +178 New
FHA
120
First Horizon Advisors
Tennessee
$3K +$3.42K +127 New
BRWM
121
B. Riley Wealth Management
Tennessee
$2.27K +$6.83K +254 New
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Fidelity Investments
123
Fidelity Investments
Massachusetts
$2K +$1.08K +40 +118%
IA
124
IFP Advisors
Florida
$1K – – –
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1K +$942 +35 New
3 4
5
6 7

VCTR Hedge Fund Activity: Q2 2022 in Review

130 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2022, worth a combined $1.14B — down 16% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VCTR and 27 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $8.9M.

  • 130 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $1.14B of Victory Capital Holdings stock for Q2 2022, down 16% quarter-over-quarter.
  • 27 funds opened new Victory Capital Holdings positions in Q2 2022 and 33 closed out, a net change of -6 holders.
  • The largest Victory Capital Holdings buyer in Q2 2022 was BlackRock, an estimated $19.7M added.
  • The largest Victory Capital Holdings seller in Q2 2022 was Millennium Management, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2022.