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Victory Capital Holdings
VCTR

Overview Fund Activity

175 hedge funds and large institutions have $1.52B invested in Victory Capital Holdings in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
76
Reduced
50
Closed
22
Calls
$176K
Puts
$29K
Net Calls
+$147K
Net Calls Change
+$71K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$92M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$22.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$35.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.3M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$576M
2
RCP
2
Reverence Capital Partners
New York
$112M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$718K
4
SO
4
STRS Ohio
Ohio
$296K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$588K -$294K -9,325 -33%
CIC
102
Cornercap Investment Counsel
Georgia
$585K +$4.54K +144 +0.8%
CSS
103
Cubist Systematic Strategies
Connecticut
$571K -$3.44M -109,092 -86%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$497K -$690K -21,865 -58%
RJA
105
Raymond James & Associates
Florida
$485K +$60K +1,901 +14%
MIM
106
MetLife Investment Management
New Jersey
$467K +$174K +5,519 +59%
Franklin Resources
107
Franklin Resources
California
$459K +$459K +14,539 New
Principal Financial Group
108
Principal Financial Group
Iowa
$450K +$450K +14,258 New
NYLIM
109
New York Life Investment Management
New York
$444K -$74.2K -2,352 -14%
HPC
110
HM Payson & Co
Maine
$432K -$97.8K -3,100 -18%
AIG
111
American International Group
New York
$421K +$175K +5,543 +71%
US Bancorp
112
US Bancorp
Minnesota
$417K – – –
LWAM
113
Legacy Wealth Asset Management
Minnesota
$412K +$2.52K +80 +0.6%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$405K -$320K -10,066 -44%
Citigroup
115
Citigroup
New York
$392K +$306K +9,700 +354%
SOW
116
State of Wyoming
Wyoming
$388K +$185K +5,860 +91%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K +$133K +4,213 +52%
Truist Financial
118
Truist Financial
North Carolina
$364K +$4.7K +149 +1%
GCP
119
GSA Capital Partners
United Kingdom
$356K -$116K -3,661 -25%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$353K – – –
Deutsche Bank
121
Deutsche Bank
Germany
$351K -$1.05M -33,374 -75%
MMA
122
Miracle Mile Advisors
California
$348K +$348K +11,042 New
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$311K -$360K -11,400 -54%
Jane Street
124
Jane Street
New York
$298K -$542K -17,195 -65%
SO
125
STRS Ohio
Ohio
$296K -$6.59M -209,236 -96%
3 4
5
6 7