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Victory Capital Holdings
VCTR

Overview Fund Activity

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
Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
82
Reduced
56
Closed
17
Calls
$423K
Puts
$161K
Net Calls
+$262K
Net Calls Change
-$28K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.8M
4
CIM
4
Cambria Investment Management
California
$10.5M
5
BlackRock
5
BlackRock
New York
$101M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$400M
2
RCP
2
Reverence Capital Partners
New York
$46.4M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.3M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$617K +$617K +17,915 New
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$612K – – –
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K -$14.3K -415 -2%
BAMCO Inc
129
BAMCO Inc
New York
$572K +$255K +7,409 +81%
LWAM
130
Legacy Wealth Asset Management
Minnesota
$565K +$3.69K +107 +0.7%
SG Americas Securities
131
SG Americas Securities
New York
$518K +$357K +10,356 +221%
MIM
132
MetLife Investment Management
New Jersey
$510K – – –
HSBC Holdings
133
HSBC Holdings
United Kingdom
$482K +$242K +6,995 +101%
Truist Financial
134
Truist Financial
North Carolina
$479K -$19.8K -574 -4%
Jane Street
135
Jane Street
New York
$475K +$475K +13,802 New
US Bancorp
136
US Bancorp
Minnesota
$469K -$3.72K -108 -0.8%
AIG
137
American International Group
New York
$459K -$9.68K -281 -2%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$444K -$411K -11,944 -48%
DT
139
Diversified Trust
Tennessee
$429K -$175K -5,078 -29%
FRM
140
Fox Run Management
Connecticut
$429K +$429K +12,448 New
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$413K +$282K +8,200 +216%
ACM
142
Aquatic Capital Management
Illinois
$413K +$413K +12,000 New
Canada Life
143
Canada Life
Manitoba, Canada
$410K +$176K +5,126 +75%
NYLIM
144
New York Life Investment Management
New York
$406K -$11.9K -346 -3%
SOW
145
State of Wyoming
Wyoming
$373K -$154K -4,466 -29%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$367K +$31.8K +922 +9%
DTL
147
Dynamic Technology Lab
Singapore
$354K +$354K +10,288 New
FCM
148
FJ Capital Management
Virginia
$348K +$348K +10,110 New
HPC
149
HM Payson & Co
Maine
$344K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$344K +$324K +9,395 +1,603%
4 5
6
7 8