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Victory Capital Holdings
VCTR

130 hedge funds and large institutions have $1.14B invested in Victory Capital Holdings in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

0.79% more ownership

Funds ownership: 68.34% → 69.13% (+0.79%)

7% less funds holding

Funds holding: 140 → 130 (-10)

16% less capital invested

Capital invested by funds: $1.36B → $1.14B (-$212M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
49
Reduced
36
Closed
33
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$63K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.7M
2
BG
Bahl & Gaynor
Ohio
+$8.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.01M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$6.74M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.9M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$7.46M
3
SCP
Steamboat Capital Partners
New York
-$7.05M
4
GC
Gillson Capital
Illinois
-$6.58M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
– -$7.46M -258,539 Closed
BCM
127
Basswood Capital Management
New York
– -$4.6M -159,337 Closed
HLA
128
Hamilton Lane Advisors
Pennsylvania
– -$3.57M -123,605 Closed
CG
129
Castellan Group
Kentucky
– -$2.76M -95,690 Closed
GC
130
Globeflex Capital
California
– -$2.14M -74,122 Closed
Squarepoint
131
Squarepoint
New York
– -$1.98M -68,635 Closed
RCF
132
Rainwater Charitable Foundation
Texas
– -$1.86M -64,365 Closed
APG Asset Management
133
APG Asset Management
Netherlands
– -$1.6M -61,773 Closed
IM
134
Islet Management
New York
– -$1.73M -59,787 Closed
JF
135
Jump Financial
Illinois
– -$1.61M -55,700 Closed
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
– -$1.41M -48,711 Closed
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
– -$1.03M -34,499 Closed
Jane Street
138
Jane Street
New York
– -$923K -31,977 Closed
LP
139
LMR Partners
United Kingdom
– -$817K -28,313 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
– -$621K -21,511 Closed
JRP
141
Jasper Ridge Partners
California
– -$614K -21,254 Closed
TI
142
Trexquant Investment
Connecticut
– -$547K -18,937 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$527K -18,250 Closed
AC
144
Amitell Capital
Singapore
– -$394K -13,656 Closed
American Century Companies
145
American Century Companies
Missouri
– -$359K -12,426 Closed
HP
146
Harbourvest Partners
Massachusetts
– -$346K -11,978 Closed
OMC
147
Old Mission Capital
Illinois
– -$344K -11,931 Closed
MMA
148
Miracle Mile Advisors
California
– -$263K -9,097 Closed
CGIM
149
Cannon Global Investment Management
Florida
– -$243K -8,400 Closed
Voloridge Investment Management
150
Voloridge Investment Management
Florida
– -$231K -7,999 Closed
3 4 5
6
7

VCTR Hedge Fund Activity: Q2 2022 in Review

130 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2022, worth a combined $1.14B — down 16% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VCTR and 27 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $8.9M.

  • 130 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $1.14B of Victory Capital Holdings stock for Q2 2022, down 16% quarter-over-quarter.
  • 27 funds opened new Victory Capital Holdings positions in Q2 2022 and 33 closed out, a net change of -6 holders.
  • The largest Victory Capital Holdings buyer in Q2 2022 was BlackRock, an estimated $19.7M added.
  • The largest Victory Capital Holdings seller in Q2 2022 was Millennium Management, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2022.