We are live on ! Find out more
VCTR icon

Victory Capital Holdings
VCTR

125 hedge funds and large institutions have $1.12B invested in Victory Capital Holdings in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

0.88% more ownership

Funds ownership: 69.13% → 70.02% (+0.88%)

2% less capital invested

Capital invested by funds: $1.14B → $1.12B (-$26.4M)

4% less funds holding

Funds holding: 130 → 125 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
50
Reduced
37
Closed
20
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$413K

Top Buyers

1
SO
STRS Ohio
Ohio
+$26.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.11M
3
Goldman Sachs
Goldman Sachs
New York
+$7.43M
4
GIM
Granahan Investment Management
Massachusetts
+$4.29M
5
BCM
Basswood Capital Management
New York
+$4.27M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$19.8M
2
SCP
Steamboat Capital Partners
New York
-$11.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$4.98M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.53M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
126
Apogem Capital
New York
– -$727K -30,173 Closed
WB
127
WesBanco Bank
West Virginia
– -$698K -28,962 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$593K -24,600 Closed
QT
129
Quantbot Technologies
New York
– -$442K -18,375 Closed
EGM
130
Engineers Gate Manager
New York
– -$337K -13,995 Closed
GCP
131
GSA Capital Partners
United Kingdom
– -$335K -13,886 Closed
B
132
Bailard
California
– -$323K -13,400 Closed
HCP
133
Holt Capital Partners
Texas
– -$224K -9,290 Closed
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
– -$222K -9,217 Closed
Holocene Advisors
135
Holocene Advisors
New York
– -$211K -8,769 Closed
ACM
136
Aquatic Capital Management
Illinois
– -$135K -5,600 Closed
ETC
137
Exchange Traded Concepts
Oklahoma
– -$14K -581 Closed
TWA
138
TCI Wealth Advisors
Arizona
– -$4.67K -176 -99%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
– -$4K -170 Closed
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
– -$1K -35 Closed
DI
141
Disciplined Investments
Oklahoma
– +$53 +2 +50%
SIC
142
SJS Investment Consulting
Ohio
– +$106 +4 New
C
143
Covestor
United Kingdom
– +$239 +9 New
2 3 4 5
6

VCTR Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2022, worth a combined $1.12B — down 2.3% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VCTR and 16 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 50 added.

The largest buyer was STRS Ohio, adding an estimated $26.8M. The largest seller was Bank of America, cutting an estimated $19.8M.

  • 125 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2022, down from 130 in Q2 2022.
  • Funds reported $1.12B of Victory Capital Holdings stock for Q3 2022, down 2.3% quarter-over-quarter.
  • 16 funds opened new Victory Capital Holdings positions in Q3 2022 and 20 closed out, a net change of -4 holders.
  • The largest Victory Capital Holdings buyer in Q3 2022 was STRS Ohio, an estimated $26.8M added.
  • The largest Victory Capital Holdings seller in Q3 2022 was Bank of America, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2022.