Victory Capital Holdings
VCTR
VCTR
214 hedge funds and large institutions have $1.61B invested in Victory Capital Holdings in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
16% more funds holding
Funds holding: 185 → 214 (+29)
5% less capital invested
Capital invested by funds: $1.7B → $1.61B (-$85.2M)
6.44% less ownership
Funds ownership: 77.5% → 71.06% (-6.4%)
Holders
214
Holding in Top 10
5
Calls
$423K
Puts
$161K
Top Buyers
| 1 | +$25.9M | |
| 2 | +$16.5M | |
| 3 | +$15.2M | |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$10.5M |
| 5 |
BlackRock
New York
|
+$9.15M |
Top Sellers
| 1 | -$229M | |
| 2 | -$68.8M | |
| 3 | -$22.8M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.55M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$6.04M |