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Victory Capital Holdings
VCTR

Overview Fund Activity

232 hedge funds and large institutions have $2.34B invested in Victory Capital Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
79
Reduced
71
Closed
41
Calls
$539K
Puts
$148K
Net Calls
+$391K
Net Calls Change
+$370K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$58.3M
2
Capital World Investors
2
Capital World Investors
California
$153M
3
BlackRock
3
BlackRock
New York
$159M
4
Bank of America
4
Bank of America
North Carolina
$70.6M
5
Franklin Resources
5
Franklin Resources
California
$44.3M

Top Sellers

1
RCP
1
Reverence Capital Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.22M -$389K -8,155 -24%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.2M +$1.2M +25,230 New
Canada Life
103
Canada Life
Manitoba, Canada
$1.19M +$574K +12,017 +92%
LWAM
104
Legacy Wealth Asset Management
Minnesota
$1.15M -$7.69K -161 -0.7%
WHAM
105
Windmill Hill Asset Management
United Kingdom
$1.15M – – –
MIM
106
MetLife Investment Management
New Jersey
$1.14M +$482K +10,091 +73%
MCM
107
Maltese Capital Management
New York
$1.07M +$1.07M +22,500 New
Truist Financial
108
Truist Financial
North Carolina
$1.06M +$106K +2,220 +11%
SEC
109
Seven Eight Capital
New York
$1.06M +$1.06M +22,269 New
CF
110
Corebridge Financial
Texas
$1.06M +$1.06M +22,130 New
RWA
111
Redhawk Wealth Advisors
Minnesota
$1.05M +$365K +7,639 +54%
Citigroup
112
Citigroup
New York
$1.03M -$469K -9,819 -31%
Stifel Financial
113
Stifel Financial
Missouri
$961K -$30.9K -647 -3%
Two Sigma Investments
114
Two Sigma Investments
New York
$931K +$931K +19,501 New
GCA
115
Greenwood Capital Associates
South Carolina
$900K -$83.9K -1,757 -9%
AAS
116
Annex Advisory Services
Wisconsin
$891K +$266K +5,575 +43%
CIC
117
Cornercap Investment Counsel
Georgia
$875K -$6.87K -144 -0.8%
WCM
118
Wedge Capital Management
North Carolina
$871K -$19.8K -415 -2%
LPL Financial
119
LPL Financial
California
$866K -$118K -2,467 -12%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$864K – – –
HFS
121
Hantz Financial Services
Michigan
$825K +$254K +5,321 +44%
Deutsche Bank
122
Deutsche Bank
Germany
$802K -$3.04M -63,605 -79%
SO
123
STRS Ohio
Ohio
$802K +$802K +16,800 New
NRD
124
Nebula Research & Development
New York
$795K +$795K +16,650 New
BAMCO Inc
125
BAMCO Inc
New York
$792K – – –
3 4
5
6 7