Victory Capital Holdings
VCTR
185 hedge funds and large institutions have $1.7B invested in Victory Capital Holdings in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 45 reducing their positions, and 17 closing their positions.
185% more call options, than puts
Call options by funds: $447K | Put options by funds: $157K
89% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 45
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $1.52B → $1.7B (+$176M)
6% more funds holding
Funds holding: 175 → 185 (+10)
5.27% more ownership
Funds ownership: 72.23% → 77.5% (+5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$19.5M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$16.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$9.92M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$9.76M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$9.06M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.49M |
| 3 |
RCP
Reverence Capital Partners
New York
|
-$6.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.89M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$3.81M |
VCTR Hedge Fund Activity: Q3 2023 in Review
185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2023, worth a combined $1.7B — up 12% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VCTR positions and 17 closed out — a net gain of 11 holders — while 85 added to existing stakes and 45 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $19.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $9.06M.
- 185 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2023, up from 175 in Q2 2023.
- Funds reported $1.7B of Victory Capital Holdings stock for Q3 2023, up 12% quarter-over-quarter.
- 28 funds opened new Victory Capital Holdings positions in Q3 2023 and 17 closed out, a net change of +11 holders.
- The largest Victory Capital Holdings buyer in Q3 2023 was Corient Private Wealth, an estimated $19.5M added.
- The largest Victory Capital Holdings seller in Q3 2023 was TimesSquare Capital Management, an estimated $9.06M sold.
Based on aggregated 13F filings for Q3 2023.