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Victory Capital Holdings
VCTR

Overview Fund Activity

174 hedge funds and large institutions have $1.5B invested in Victory Capital Holdings in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
76
Reduced
40
Closed
18
Calls
$140K
Puts
$64K
Net Calls
+$76K
Net Calls Change
+$465K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.3M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$13.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.7M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$656M
2
SO
2
STRS Ohio
Ohio
$6.4M
3
RCP
3
Reverence Capital Partners
New York
$135M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.3M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$232K +$2.96K +101 +1%
AIG
127
American International Group
New York
$228K -$117 -4 -0.1%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$225K +$225K +7,689 New
Legal & General Group
129
Legal & General Group
United Kingdom
$211K +$10.3K +352 +5%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$194K +$194K +6,634 New
CSC
131
Caldwell Sutter Capital
California
$194K – – –
SOW
132
State of Wyoming
Wyoming
$188K +$20.7K +708 +12%
SG Americas Securities
133
SG Americas Securities
New York
$187K +$49.4K +1,690 +36%
Canada Life
134
Canada Life
Manitoba, Canada
$186K +$19.8K +676 +12%
VI
135
Vestcor Inc
New Brunswick, Canada
$162K – – –
BAMCO Inc
136
BAMCO Inc
New York
$149K +$95.6K +3,267 +178%
C
137
Covestor
United Kingdom
$114K +$113K +3,872 +17,600%
Asset Management One
138
Asset Management One
Japan
$113K +$113K +3,860 New
CMF
139
Counterpoint Mutual Funds
California
$112K +$112K +3,810 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$103K – – –
Citigroup
141
Citigroup
New York
$80.2K +$43.1K +1,474 +117%
SPM
142
Symmetry Peak Management
Pennsylvania
$76.4K +$76.4K +15,000 New
AB
143
Amalgamated Bank
New York
$54K -$11.5K -395 -18%
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$44K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$36.2K – – –
BTI
146
Blue Trust Inc
Georgia
$30K +$16.8K +640 +127%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$25.2K -$6.32K -216 -20%
PMFA
148
Plante Moran Financial Advisors
Michigan
$18.5K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$15.9K -$4.8K -164 -23%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$14.4K +$1.9K +65 +15%
4 5
6
7 8