VCTR icon

Victory Capital Holdings
VCTR

Overview Fund Activity

174 hedge funds and large institutions have $1.5B invested in Victory Capital Holdings in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
76
Reduced
40
Closed
18
Calls
$140K
Puts
$64K
Net Calls
+$76K
Net Calls Change
+$465K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.3M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$13.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.7M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$656M
2
SO
2
STRS Ohio
Ohio
$6.4M
3
RCP
3
Reverence Capital Partners
New York
$135M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.3M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
101
Quadrature Capital
United Kingdom
$534K +$534K +18,244 New
AWM
102
AE Wealth Management
Kansas
$532K +$532K +18,173 New
IWA
103
IBEX Wealth Advisors
New Jersey
$497K -$18.2K -622 -4%
AG
104
Algert Global
California
$494K +$17.5K +598 +4%
HPC
105
HM Payson & Co
Maine
$491K -$58.5K -2,000 -11%
NYLIM
106
New York Life Investment Management
New York
$481K +$481K +16,432 New
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$476K -$8.75M -299,055 -95%
GCP
108
GSA Capital Partners
United Kingdom
$437K -$528K -18,063 -55%
YIH
109
Y-Intercept (HK)
Hong Kong
$415K +$415K +14,184 New
RJA
110
Raymond James & Associates
Florida
$395K -$269K -9,192 -41%
US Bancorp
111
US Bancorp
Minnesota
$387K +$124K +4,230 +47%
LWAM
112
Legacy Wealth Asset Management
Minnesota
$380K +$69.5K +2,374 +22%
BFS
113
Bard Financial Services
Connecticut
$355K +$355K +12,145 New
SEI Investments
114
SEI Investments
Pennsylvania
$345K +$13.1K +446 +4%
Truist Financial
115
Truist Financial
North Carolina
$334K +$31.4K +1,074 +10%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$320K +$320K +11,225 New
Victory Capital Management
117
Victory Capital Management
Texas
$302K -$42.3K -1,446 -12%
Prudential Financial
118
Prudential Financial
New Jersey
$294K +$294K +10,035 New
MIM
119
MetLife Investment Management
New Jersey
$272K – – –
XT
120
XTX Topco
Cayman Islands
$270K +$270K +9,208 New
DT
121
Diversified Trust
Tennessee
$262K +$262K +8,966 New
SCA
122
SMH Capital Advisors
Texas
$262K -$45.8K -1,502 -15%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$256K – – –
SWRP
124
Summit Wealth & Retirement Planning
California
$237K -$194K -6,615 -45%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K +$4.6K +157 +2%
3 4
5
6 7