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Victory Capital Holdings
VCTR

185 hedge funds and large institutions have $1.7B invested in Victory Capital Holdings in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $447K | Put options by funds: $157K

89% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 45

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

12% more capital invested

Capital invested by funds: $1.52B → $1.7B (+$176M)

6% more funds holding

Funds holding: 175 → 185 (+10)

5.27% more ownership

Funds ownership: 72.23% → 77.5% (+5.3%)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
85
Reduced
45
Closed
17
Calls
$447K
Puts
$157K
Net Calls
+$290K
Net Calls Change
+$143K

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
+$19.5M
2
Swedbank
Swedbank
Sweden
+$16.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$9.92M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$9.76M
5
Bank of America
Bank of America
North Carolina
+$9.69M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$9.06M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.49M
3
RCP
Reverence Capital Partners
New York
-$6.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.89M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$691K -$892K -26,695 -56%
EF
102
Empowered Funds
Pennsylvania
$687K +$37.6K +1,125 +6%
Franklin Resources
103
Franklin Resources
California
$674K +$189K +5,665 +39%
Man Group
104
Man Group
United Kingdom
$625K – – –
CIC
105
Cornercap Investment Counsel
Georgia
$610K -$8.62K -258 -1%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$599K +$600K +17,953 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$594K +$218K +6,526 +58%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$593K +$594K +17,775 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$585K +$177K +5,286 +43%
DT
110
Diversified Trust
Tennessee
$585K -$40.3K -1,207 -6%
IWA
111
IBEX Wealth Advisors
New Jersey
$546K +$546K +16,364 New
LWAM
112
Legacy Wealth Asset Management
Minnesota
$544K +$109K +3,254 +25%
SOW
113
State of Wyoming
Wyoming
$510K +$99.8K +2,988 +24%
MIM
114
MetLife Investment Management
New Jersey
$494K – – –
Truist Financial
115
Truist Financial
North Carolina
$483K +$98.4K +2,945 +26%
US Bancorp
116
US Bancorp
Minnesota
$458K +$17K +508 +4%
AIG
117
American International Group
New York
$454K +$8.98K +269 +2%
Deutsche Bank
118
Deutsche Bank
Germany
$427K +$55.7K +1,669 +15%
NYLIM
119
New York Life Investment Management
New York
$405K -$64.6K -1,935 -14%
CSS
120
Cubist Systematic Strategies
Connecticut
$390K -$214K -6,415 -35%
MMA
121
Miracle Mile Advisors
California
$377K +$8.75K +262 +2%
Stifel Financial
122
Stifel Financial
Missouri
$373K +$374K +11,186 New
Victory Capital Management
123
Victory Capital Management
Texas
$364K +$133K +3,986 +58%
Osaic Holdings
124
Osaic Holdings
Arizona
$356K +$211K +6,326 +145%
SGI
125
Summit Global Investments
Utah
$334K +$99.9K +2,992 +43%
3 4
5
6 7

VCTR Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2023, worth a combined $1.7B — up 12% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VCTR positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 45 trimmed.

The largest buyer was Corient Private Wealth, adding an estimated $19.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $9.06M.

  • 185 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2023, up from 175 in Q2 2023.
  • Funds reported $1.7B of Victory Capital Holdings stock for Q3 2023, up 12% quarter-over-quarter.
  • 28 funds opened new Victory Capital Holdings positions in Q3 2023 and 17 closed out, a net change of +11 holders.
  • The largest Victory Capital Holdings buyer in Q3 2023 was Corient Private Wealth, an estimated $19.5M added.
  • The largest Victory Capital Holdings seller in Q3 2023 was TimesSquare Capital Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q3 2023.