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Victory Capital Holdings
VCTR

Overview Fund Activity

154 hedge funds and large institutions have $1.4B invested in Victory Capital Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+29
Holders Change %
+23.2%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
64
Reduced
32
Closed
8
Calls
$192K
Puts
$581K
Net Calls
-$389K
Net Calls Change
-$398K

Top Buyers

1
RCP
1
Reverence Capital Partners
New York
$147M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$8.46M
3
Ameriprise
3
Ameriprise
Minnesota
$8.19M
4
SO
4
STRS Ohio
Ohio
$33.5M
5
UBS Group
5
UBS Group
Switzerland
$5.54M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$689M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.1M
4
TCM
4
TimesSquare Capital Management
New York
$38.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$32.5K +$32.5K +1,211 New
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$30K -$8.9K -351 -23%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$28.9K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$19K -$1.72K -64 -8%
PMFA
130
Plante Moran Financial Advisors
Michigan
$16.9K – – –
RFG
131
RFP Financial Group
Georgia
$14.1K +$14.1K +525 New
BTI
132
Blue Trust Inc
Georgia
$12K +$9.69K +406 +419%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$11.5K -$7.11K -265 -38%
Dimensional Fund Advisors
134
Dimensional Fund Advisors
Texas
$11K +$1.55K +57,880 +16%
S
135
SignatureFD
Georgia
$7.86K +$1.69K +63 +27%
PA
136
Parallel Advisors
California
$4.32K +$4.32K +161 New
FHA
137
First Horizon Advisors
Tennessee
$4.19K – – –
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
CT
139
Colonial Trust
South Carolina
$2.79K +$2.79K +103 New
ASN
140
Advisory Services Network
Georgia
$2.68K +$2.68K +100 New
QL
141
Quarry LP
New York
$2.31K +$2.31K +86 New
LC
142
Lindbrook Capital
California
$1.72K +$1.72K +64 New
IA
143
IFP Advisors
Florida
$1K – – –
C
144
Covestor
United Kingdom
$1K +$591 +13 +144%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1K +$1K +19 New
SC
146
Schubert & Co
Texas
$671 +$54 +2 +9%
JWA
147
JFS Wealth Advisors
Pennsylvania
$644 +$54 +2 +9%
EI
148
Ellevest Inc
New York
$563 +$563 +21 New
TWP
149
TFO Wealth Partners
Ohio
$401 +$401 +36 New
SIC
150
SJS Investment Consulting
Ohio
$268 +$161 +6 +150%
3 4 5
6
7