Victory Capital Holdings
VCTR
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.
507% more call options, than puts
Call options by funds: $176K | Put options by funds: $29K
52% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 50
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
2% more capital invested
Capital invested by funds: $1.5B → $1.52B (+$22.9M)
1% more funds holding
Funds holding: 174 → 175 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.71% less ownership
Funds ownership: 75.94% → 72.23% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
| 2 |
JP Morgan Chase
New York
|
+$17.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$12M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$7.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPI
Crestview Partners II
New York
|
-$128M |
| 2 |
RCP
Reverence Capital Partners
New York
|
-$33.3M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$8.17M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$6.46M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$5.53M |
VCTR Hedge Fund Activity: Q2 2023 in Review
175 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2023, worth a combined $1.52B — up 1.5% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VCTR positions and 22 closed out — a net gain of 2 holders — while 76 added to existing stakes and 50 trimmed.
The largest buyer was Vanguard Group, adding an estimated $20.8M. The largest seller was Crestview Partners II, cutting an estimated $128M.
- 175 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2023, up from 174 in Q1 2023.
- Funds reported $1.52B of Victory Capital Holdings stock for Q2 2023, up 1.5% quarter-over-quarter.
- 24 funds opened new Victory Capital Holdings positions in Q2 2023 and 22 closed out, a net change of +2 holders.
- The largest Victory Capital Holdings buyer in Q2 2023 was Vanguard Group, an estimated $20.8M added.
- The largest Victory Capital Holdings seller in Q2 2023 was Crestview Partners II, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2023.