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Victory Capital Holdings
VCTR

Overview Fund Activity

175 hedge funds and large institutions have $1.52B invested in Victory Capital Holdings in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
76
Reduced
50
Closed
22
Calls
$176K
Puts
$29K
Net Calls
+$147K
Net Calls Change
+$71K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$92M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$37.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$35.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$15.3M

Top Sellers

1
CPI
Crestview Partners II
New York
$576M
2
RCP
Reverence Capital Partners
New York
$112M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$718K
4
SO
STRS Ohio
Ohio
$296K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
126
BAMCO Inc
New York
$290K +$129K +4,084 +80%
DTL
127
Dynamic Technology Lab
Singapore
$281K -$1.93M -61,083 -87%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$280K +$71.1K +2,255 +34%
PTC
129
Petrus Trust Company
Texas
$275K +$275K +8,719 New
SCA
130
SMH Capital Advisors
Texas
$262K -$9.13K -289 -3%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$248K +$248K +7,870 New
EGM
132
Engineers Gate Manager
New York
$234K +$234K +7,411 New
VIA
133
Vident Investment Advisory
Georgia
$228K +$228K +7,206 New
SGI
134
Summit Global Investments
Utah
$221K +$221K +7,017 New
Victory Capital Management
135
Victory Capital Management
Texas
$219K -$107K -3,401 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$213K +$213K +6,740 New
ASRS
137
Arizona State Retirement System
Arizona
$211K +$211K +6,684 New
OR
138
Olympiad Research
Connecticut
$206K +$206K +6,516 New
PCM
139
Prelude Capital Management
New York
$202K +$202K +6,413 New
GCM
140
Graham Capital Management
Connecticut
$201K +$201K +6,374 New
CSC
141
Caldwell Sutter Capital
California
$192K -$17.1K -543 -8%
VI
142
Vestcor Inc
New Brunswick, Canada
$174K – – –
Canada Life
143
Canada Life
Manitoba, Canada
$157K -$44K -1,393 -22%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$157K -$85.7K -2,717 -35%
Osaic Holdings
145
Osaic Holdings
Arizona
$138K -$113K -3,584 -45%
ACM
146
Aquatic Capital Management
Illinois
$114K +$114K +3,600 New
AB
147
Amalgamated Bank
New York
$113K +$54.3K +1,722 +93%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$110K – – –
CMF
149
Counterpoint Mutual Funds
California
$110K -$10.5K -334 -9%
AIP
150
Ameritas Investment Partners
Nebraska
$72.2K +$33.2K +1,052 +85%
4 5
6
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