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Victory Capital Holdings
VCTR

Overview Fund Activity

140 hedge funds and large institutions have $1.36B invested in Victory Capital Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+15
Holders Change %
+12%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
59
Reduced
28
Closed
19
Calls
$485K
Puts
–
Net Calls
+$485K
Net Calls Change
+$683K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$45.2M
2
GC
Gillson Capital
Illinois
$11.7M
3
SSA
Schonfeld Strategic Advisors
New York
$9.79M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$7.46M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.23M

Top Sellers

1
CPI
Crestview Partners II
New York
$810M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.37M
4
BCM
Basswood Capital Management
New York
$4.6M
5
AC
Amitell Capital
Singapore
$394K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$21K +$1.36K +47 +7%
PMFA
127
Plante Moran Financial Advisors
Michigan
$18K – – –
EW
128
Evoke Wealth
California
$13K +$13K +434 New
OCM
129
Ovata Capital Management
Hong Kong
$9K +$9K +300 New
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$5K +$917 +31 +22%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
JPMorgan Chase & Co
132
JPMorgan Chase & Co
New York
$2K -$401K -14,240 -100%
Macquarie Group
133
Macquarie Group
Australia
$1.14K – – –
Fidelity Investments
134
Fidelity Investments
Massachusetts
$1K -$434K -14,771 -100%
IA
135
IFP Advisors
Florida
$1K +$1K +103 New
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
– -$20.6M -564,893 Closed
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
– -$2.24M -61,273 Closed
HF
138
HRT Financial
New York
– -$1.48M -40,526 Closed
LCM
139
Laurion Capital Management
New York
– -$1.34M -36,765 Closed
CANY
140
Caxton Associates (New York)
New York
– -$830K -22,732 Closed
IA
141
IndexIQ Advisors
New York
– -$604K -16,522 Closed
MS
142
Maven Securities
Jersey
– -$579K -15,849 Closed
Walleye Capital
143
Walleye Capital
New York
– -$562K -15,383 Closed
CIC
144
Cornercap Investment Counsel
Georgia
– -$561K -15,370 Closed
OAM
145
Origin Asset Management
United Kingdom
– -$445K -12,182 Closed
AA
146
ALPS Advisors
Colorado
– -$396K -10,841 Closed
FCA
147
FinTrust Capital Advisors
South Carolina
– -$292K -8,000 Closed
RIL
148
Rothschild Investment LLC
Illinois
– -$286K -7,839 Closed
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
– -$217K -5,950 Closed
ASRS
150
Arizona State Retirement System
Arizona
– -$201K -5,499 Closed
3 4 5
6
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