VCTR icon

Victory Capital Holdings
VCTR

Overview Fund Activity

227 hedge funds and large institutions have $2.06B invested in Victory Capital Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
88
Reduced
61
Closed
30
Calls
$131K
Puts
$110K
Net Calls
+$21K
Net Calls Change
-$241K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$94.3M
2
Franklin Resources
2
Franklin Resources
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
BG
4
Bahl & Gaynor
Ohio
$47.1M
5
Bank of America
5
Bank of America
North Carolina
$49M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
RCP
3
Reverence Capital Partners
New York
$39.7M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$0
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$730K -$117K -2,767 -14%
ECM
127
ExodusPoint Capital Management
New York
$725K -$1.59M -37,611 -69%
BAMCO Inc
128
BAMCO Inc
New York
$704K – – –
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$649K -$1.89M -44,459 -74%
EGM
130
Engineers Gate Manager
New York
$635K -$249K -5,863 -28%
US Bancorp
131
US Bancorp
Minnesota
$623K +$45.1K +1,064 +8%
RWA
132
Redhawk Wealth Advisors
Minnesota
$605K +$605K +14,261 New
DT
133
Diversified Trust
Tennessee
$601K +$71.9K +1,695 +14%
Holocene Advisors
134
Holocene Advisors
New York
$600K +$600K +14,140 New
MIM
135
MetLife Investment Management
New Jersey
$584K -$43.9K -1,034 -7%
CIP
136
Convergence Investment Partners
Florida
$581K +$581K +13,689 New
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$577K +$67.9K +1,600 +13%
FRM
138
Fox Run Management
Connecticut
$567K +$38.5K +908 +7%
AIG
139
American International Group
New York
$561K -$4.84K -114 -0.9%
AAS
140
Annex Advisory Services
Wisconsin
$555K +$555K +13,092 New
Canada Life
141
Canada Life
Manitoba, Canada
$551K +$45K +1,062 +9%
AWM
142
Apollon Wealth Management
South Carolina
$521K +$228K +5,367 +78%
GCP
143
GSA Capital Partners
United Kingdom
$509K -$1.55M -36,418 -75%
HFS
144
Hantz Financial Services
Michigan
$508K +$508K +11,970 New
BHCM
145
Brevan Howard Capital Management
Jersey
$503K +$503K +11,865 New
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$488K +$488K +11,495 New
PD
147
Point72 (DIFC)
United Arab Emirates
$474K +$474K +11,160 New
IWA
148
IBEX Wealth Advisors
New Jersey
$473K +$473K +17,601 +110,006%
CC
149
Centiva Capital
New York
$472K +$87K +2,050 +23%
HighTower Advisors
150
HighTower Advisors
Illinois
$463K +$463K +10,926 New
4 5
6
7 8