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Victory Capital Holdings
VCTR

Overview Fund Activity

232 hedge funds and large institutions have $2.34B invested in Victory Capital Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
79
Reduced
71
Closed
41
Calls
$539K
Puts
$148K
Net Calls
+$391K
Net Calls Change
+$370K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$58.3M
2
Capital World Investors
2
Capital World Investors
California
$153M
3
BlackRock
3
BlackRock
New York
$159M
4
Bank of America
4
Bank of America
North Carolina
$70.6M
5
Franklin Resources
5
Franklin Resources
California
$44.3M

Top Sellers

1
RCP
1
Reverence Capital Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$777K +$777K +16,273 New
US Bancorp
127
US Bancorp
Minnesota
$775K +$73.6K +1,541 +10%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$773K -$3.81M -79,760 -83%
IWA
129
IBEX Wealth Advisors
New Jersey
$748K -$92.8K -1,945 -11%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$725K +$359K +7,513 +98%
HIS
131
Horizon Investment Services
Indiana
$720K +$408K +8,555 +131%
Ameriprise
132
Ameriprise
Minnesota
$690K +$690K +14,465 New
AGM
133
Alpine Global Management
New York
$679K +$679K +14,231 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$644K -$5.27M -110,434 -89%
SG Americas Securities
135
SG Americas Securities
New York
$636K +$465K +9,736 +272%
Mirae Asset Global ETFs Holdings
136
Mirae Asset Global ETFs Holdings
Hong Kong
$621K +$621K +13,016 New
VA
137
Vident Advisory
Georgia
$588K +$148K +3,097 +34%
SRL
138
Scientech Research LLC
New Jersey
$582K +$582K +12,186 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$556K -$1.26M -25,772 -69%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$550K -$409K -8,573 -43%
ASRS
141
Arizona State Retirement System
Arizona
$516K +$83.5K +1,750 +19%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$514K +$59.4K +1,245 +13%
ECM
143
Evergreen Capital Management
Washington
$498K – – –
Neuberger Berman Group
144
Neuberger Berman Group
New York
$487K +$487K +10,202 New
TRCT
145
Tower Research Capital (TRC)
New York
$474K +$205K +4,303 +76%
QCM
146
QRG Capital Management
Illinois
$473K +$33.8K +709 +8%
AWM
147
Apollon Wealth Management
South Carolina
$470K -$116K -2,428 -20%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$459K – – –
TC
149
TwinBeech Capital
New York
$431K +$431K +9,035 New
HighTower Advisors
150
HighTower Advisors
Illinois
$426K -$92.7K -1,952 -18%
4 5
6
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