Victory Capital Holdings
VCTR
125 hedge funds and large institutions have $1.72B invested in Victory Capital Holdings in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 12 closing their positions.
323% more capital invested
Capital invested by funds: $407M → $1.72B (+$1.31B)
205% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 19
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more funds holding
Funds holding: 107 → 125 (+18)
2.77% less ownership
Funds ownership: 71.99% → 69.22% (-2.8%)
89% less call options, than puts
Call options by funds: $25K | Put options by funds: $223K
Top Buyers
Top Sellers
| 1 |
CG
Castellan Group
Louisville,
Kentucky
|
-$1.97M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$1.69M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.55M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
126
Boothbay Fund Management
New York
| – | -$1.55M | -44,305 | Closed |
|
|
WG
127
Winton Group
London,
United Kingdom
| – | -$1.26M | -35,951 | Closed |
|
128
Russell Investments Group
London,
United Kingdom
| – | -$756K | -21,614 | Closed |
|
129
D.E. Shaw & Co
New York
| – | -$267K | -7,625 | Closed |
|
|
SAM
130
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| – | -$264K | -7,550 | Closed |
|
|
BCI
131
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$213K | -6,609 | Closed |
|
132
Acadian Asset Management
Boston,
Massachusetts
| – | -$163K | -4,664 | Closed |
|
133
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$77K | -2,200 | Closed |
|
|
OSAM
134
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$42K | -1,209 | Closed |
|
|
PO
135
Private Ocean
San Rafael,
California
| – | -$14K | -400 | Closed |
|
|
JWA
136
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$73 | +2 | New |
|
|
SC
137
Schubert & Co
Mckinney,
Texas
| – | +$73 | +2 | New |
|
VCTR Hedge Fund Activity: Q4 2021 in Review
125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2021, worth a combined $1.72B — up 323% from $407M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VCTR positions and 12 closed out — a net gain of 19 holders — while 58 added to existing stakes and 19 trimmed.
The largest buyer was Crestview Partners II, opening a new position worth an estimated $1.13B. The largest seller was Castellan Group, exiting entirely with an estimated $1.97M sold.
- 125 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2021, up from 107 in Q3 2021.
- Funds reported $1.72B of Victory Capital Holdings stock for Q4 2021, up 323% quarter-over-quarter.
- 31 funds opened new Victory Capital Holdings positions in Q4 2021 and 12 closed out, a net change of +19 holders.
- The largest Victory Capital Holdings buyer in Q4 2021 was Crestview Partners II, an estimated $1.13B added.
- The largest Victory Capital Holdings seller in Q4 2021 was Castellan Group, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2021.