Victory Capital Holdings
VCTR
130 hedge funds and large institutions have $1.14B invested in Victory Capital Holdings in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 33 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 36
0.79% more ownership
Funds ownership: 68.34% → 69.13% (+0.79%)
7% less funds holding
Funds holding: 140 → 130 (-10)
16% less capital invested
Capital invested by funds: $1.36B → $1.14B (-$212M)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$8.9M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$7.46M |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$7.05M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$6.58M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Victory Capital Management
San Antonio,
Texas
| – | -$207K | -7,673 | Closed |
|
|
PTC
152
Petrus Trust Company
Dallas,
Texas
| – | -$210K | -7,260 | Closed |
|
|
RCG
153
Ruane, Cunniff & Goldfarb
New York
| – | -$207K | -7,179 | Closed |
|
|
PP
154
Paloma Partners
Greenwich,
Connecticut
| – | -$205K | -7,115 | Closed |
|
155
Creative Planning
Overland Park,
Kansas
| – | -$204K | -7,057 | Closed |
|
|
EW
156
Evoke Wealth
Los Angeles,
California
| – | -$13K | -434 | Closed |
|
|
OCM
157
Ovata Capital Management
Hong Kong
| – | -$9K | -300 | Closed |
|
|
JWA
158
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$135 | -5 | -63% |
|
|
DI
159
Disciplined Investments
Tulsa,
Oklahoma
| – | +$27 | +1 | +33% |
|
|
LC
160
Lindbrook Capital
Calabasas,
California
| – | +$188 | +7 | New |
|
|
SC
161
Schubert & Co
Mckinney,
Texas
| – | +$269 | +10 | +500% |
|
|
SFG
162
Steward Financial Group
Colleyville,
Texas
| – | +$269 | +10 | New |
|
VCTR Hedge Fund Activity: Q2 2022 in Review
130 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2022, worth a combined $1.14B — down 16% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of VCTR and 27 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 49 added.
The largest buyer was BlackRock, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $8.9M.
- 130 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2022, down from 140 in Q1 2022.
- Funds reported $1.14B of Victory Capital Holdings stock for Q2 2022, down 16% quarter-over-quarter.
- 27 funds opened new Victory Capital Holdings positions in Q2 2022 and 33 closed out, a net change of -6 holders.
- The largest Victory Capital Holdings buyer in Q2 2022 was BlackRock, an estimated $19.7M added.
- The largest Victory Capital Holdings seller in Q2 2022 was Millennium Management, an estimated $8.9M sold.
Based on aggregated 13F filings for Q2 2022.