Victory Capital Holdings
VCTR
154 hedge funds and large institutions have $1.4B invested in Victory Capital Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 8 closing their positions.
388% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 8
100% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 32
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $1.12B → $1.4B (+$279M)
23% more funds holding
Funds holding: 125 → 154 (+29)
6.53% more ownership
Funds ownership: 70.02% → 76.55% (+6.5%)
67% less call options, than puts
Call options by funds: $192K | Put options by funds: $581K
Top Buyers
| 1 |
RCP
Reverence Capital Partners
New York
|
+$154M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.86M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.61M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$6.65M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.46M |
Top Sellers
| 1 |
CPI
Crestview Partners II
New York
|
-$66.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$10.8M |
| 3 |
JP Morgan Chase
New York
|
-$3.75M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$3.61M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DI
151
Disciplined Investments
Tulsa,
Oklahoma
| $161 | – | – | – |
|
|
AF
152
Advisornet Financial
Minnetonka,
Minnesota
| $161 | +$169 | +6 | New |
|
|
TWA
153
TCI Wealth Advisors
Tucson,
Arizona
| $54 | – | – | – |
|
|
ACH
154
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$10.8M | -461,832 | Closed |
|
|
155
Verition Fund Management
Greenwich,
Connecticut
| – | -$2.33M | -100,037 | Closed |
|
156
Allianz Asset Management
Munich,
Germany
| – | -$614K | -26,321 | Closed |
|
|
IP
157
Interval Partners
New York
| – | -$598K | -25,644 | Closed |
|
|
VI
158
Versor Investments
New York
| – | -$456K | -19,576 | Closed |
|
|
EF
159
Empowered Funds
Havertown,
Pennsylvania
| – | -$479K | -17,035 | Closed |
|
160
Principal Financial Group
Des Moines,
Iowa
| – | -$290K | -12,430 | Closed |
|
|
CAG
161
Csenge Advisory Group
Clearwater,
Florida
| – | -$209K | -8,985 | Closed |
|
|
SFG
162
Steward Financial Group
Colleyville,
Texas
| – | +$309 | +11 | New |
|
VCTR Hedge Fund Activity: Q4 2022 in Review
154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2022, worth a combined $1.4B — up 25% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VCTR positions and 8 closed out — a net gain of 31 holders — while 64 added to existing stakes and 32 trimmed.
The largest buyer was Reverence Capital Partners, opening a new position worth an estimated $154M. The largest seller was Crestview Partners II, cutting an estimated $66.7M.
- 154 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2022, up from 125 in Q3 2022.
- Funds reported $1.4B of Victory Capital Holdings stock for Q4 2022, up 25% quarter-over-quarter.
- 39 funds opened new Victory Capital Holdings positions in Q4 2022 and 8 closed out, a net change of +31 holders.
- The largest Victory Capital Holdings buyer in Q4 2022 was Reverence Capital Partners, an estimated $154M added.
- The largest Victory Capital Holdings seller in Q4 2022 was Crestview Partners II, an estimated $66.7M sold.
Based on aggregated 13F filings for Q4 2022.