VCTR icon

Victory Capital Holdings

276 hedge funds and large institutions have $3.09B invested in Victory Capital Holdings in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

11% more capital invested

Capital invested by funds: $2.79B → $3.09B (+$301M)

4.81% less ownership

Funds ownership: 77.44%72.63% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$484K
Puts
$386K
Net Calls
Net Calls Change

Top Sellers

1 -$253M
2 -$11.1M
3 -$10.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.09M
127
$1.09M
128
$1.04M
129
$1.03M
130
$1.01M
131
$980K
132
$962K
133
$925K
134
$919K
135
$910K
136
$903K
137
$902K
138
$898K
139
$871K
140
$852K
141
$847K
142
$815K
143
$814K
144
$803K
145
$801K
146
$758K
147
$733K
148
$708K
149
$703K
150
$686K