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Victory Capital Holdings
VCTR

Overview Fund Activity

185 hedge funds and large institutions have $1.7B invested in Victory Capital Holdings in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
85
Reduced
45
Closed
17
Calls
$447K
Puts
$157K
Net Calls
+$290K
Net Calls Change
+$143K

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
$34.9M
2
Swedbank
Swedbank
Sweden
$16.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
$26.1M
4
VBA
Van Berkom & Associates
Quebec, Canada
$60.5M
5
Bank of America
Bank of America
North Carolina
$24.1M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$29.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
3
RCP
Reverence Capital Partners
New York
$112M
4
Citadel Advisors
Citadel Advisors
Florida
$937K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
126
HM Payson & Co
Maine
$333K -$123K -3,700 -27%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$324K +$28.1K +844 +9%
EGM
128
Engineers Gate Manager
New York
$306K +$59.4K +1,782 +24%
BAMCO Inc
129
BAMCO Inc
New York
$306K – – –
QCM
130
QRG Capital Management
Illinois
$295K +$295K +8,848 New
PTC
131
Petrus Trust Company
Texas
$291K – – –
VI
132
Versor Investments
New York
$271K +$271K +8,142 New
I
133
InceptionR
California
$266K +$266K +7,980 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$264K +$1.67K +50 +0.6%
VA
135
Vident Advisory
Georgia
$262K +$262K +7,848 New
ASRS
136
Arizona State Retirement System
Arizona
$254K +$31.1K +934 +14%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$252K +$252K +7,568 New
AWM
138
Apollon Wealth Management
South Carolina
$242K +$242K +7,254 New
MM
139
MQS Management
New York
$240K +$240K +7,191 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$237K +$120K +3,597 +103%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$233K -$195K -5,804 -46%
OR
142
Olympiad Research
Connecticut
$230K +$13.1K +394 +6%
PCM
143
Prelude Capital Management
New York
$230K +$16.6K +497 +8%
Canada Life
144
Canada Life
Manitoba, Canada
$227K +$61.1K +1,833 +37%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$225K +$225K +6,739 New
SCA
146
SMH Capital Advisors
Texas
$217K -$60K -1,798 -22%
QT
147
Quantbot Technologies
New York
$207K -$415K -12,444 -67%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$206K +$206K +6,155 New
CSC
149
Caldwell Sutter Capital
California
$203K – – –
VI
150
Vestcor Inc
New Brunswick, Canada
$184K – – –
4 5
6
7 8