Victory Capital Holdings
VCTR
241 hedge funds and large institutions have $2.79B invested in Victory Capital Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 32 closing their positions.
209% more call options, than puts
Call options by funds: $870K | Put options by funds: $282K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
19% more capital invested
Capital invested by funds: $2.35B → $2.79B (+$445M)
3% more funds holding
Funds holding: 234 → 241 (+7)
1.49% more ownership
Funds ownership: 75.96% → 77.44% (+1.5%)
9% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$54.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$19.8M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$10.2M |
| 4 |
BlackRock
New York
|
+$9.43M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$16.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.8M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$11M |
| 5 |
Millennium Management
New York
|
-$6.8M |
VCTR Hedge Fund Activity: Q3 2024 in Review
241 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2024, worth a combined $2.79B — up 19% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VCTR positions and 32 closed out — a net gain of 7 holders — while 86 added to existing stakes and 79 trimmed.
The largest buyer was Franklin Resources, adding an estimated $54.3M. The largest seller was Bank of America, cutting an estimated $25.7M.
- 241 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2024, up from 234 in Q2 2024.
- Funds reported $2.79B of Victory Capital Holdings stock for Q3 2024, up 19% quarter-over-quarter.
- 39 funds opened new Victory Capital Holdings positions in Q3 2024 and 32 closed out, a net change of +7 holders.
- The largest Victory Capital Holdings buyer in Q3 2024 was Franklin Resources, an estimated $54.3M added.
- The largest Victory Capital Holdings seller in Q3 2024 was Bank of America, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2024.