Victory Capital Holdings
VCTR
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.
119% more call options, than puts
Call options by funds: $140K | Put options by funds: $64K
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
90% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 40
13% more funds holding
Funds holding: 154 → 174 (+20)
8% more capital invested
Capital invested by funds: $1.4B → $1.5B (+$105M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.61% less ownership
Funds ownership: 76.55% → 75.94% (-0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.8M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Crestview Partners II
New York
|
-$100M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$31.4M |
| 3 |
RCP
Reverence Capital Partners
New York
|
-$26.3M |
| 4 |
Goldman Sachs
New York
|
-$10.1M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$9.1M |
VCTR Hedge Fund Activity: Q1 2023 in Review
174 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2023, worth a combined $1.5B — up 7.5% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VCTR positions and 18 closed out — a net gain of 20 holders — while 76 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $32.8M. The largest seller was Crestview Partners II, cutting an estimated $100M.
- 174 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2023, up from 154 in Q4 2022.
- Funds reported $1.5B of Victory Capital Holdings stock for Q1 2023, up 7.5% quarter-over-quarter.
- 38 funds opened new Victory Capital Holdings positions in Q1 2023 and 18 closed out, a net change of +20 holders.
- The largest Victory Capital Holdings buyer in Q1 2023 was BlackRock, an estimated $32.8M added.
- The largest Victory Capital Holdings seller in Q1 2023 was Crestview Partners II, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2023.