VCTR icon

Victory Capital Holdings
VCTR

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Victory Capital Holdings in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
82
Reduced
56
Closed
17
Calls
$423K
Puts
$161K
Net Calls
+$262K
Net Calls Change
-$28K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.8M
4
CIM
4
Cambria Investment Management
California
$10.5M
5
BlackRock
5
BlackRock
New York
$101M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$400M
2
RCP
2
Reverence Capital Partners
New York
$46.4M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.3M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$317K +$54.2K +1,575 +21%
CC
152
Centiva Capital
New York
$312K +$312K +9,067 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$305K +$60.5K +1,756 +25%
Victory Capital Management
154
Victory Capital Management
Texas
$303K -$72.9K -2,116 -19%
PTC
155
Petrus Trust Company
Texas
$300K – – –
Two Sigma Investments
156
Two Sigma Investments
New York
$300K +$300K +8,700 New
VA
157
Vident Advisory
Georgia
$296K +$25.6K +744 +9%
QCM
158
QRG Capital Management
Illinois
$288K -$16.7K -485 -5%
MM
159
MQS Management
New York
$274K +$26.6K +772 +11%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$273K – – –
Walleye Capital
161
Walleye Capital
New York
$263K +$263K +7,648 New
VI
162
Versor Investments
New York
$259K -$21.6K -626 -8%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$252K -$8.65K -251 -3%
ECM
164
Evergreen Capital Management
Washington
$248K +$248K +7,204 New
ET
165
Entropy Technologies
New York
$242K +$242K +7,022 New
AWM
166
Apollon Wealth Management
South Carolina
$238K -$11.8K -343 -5%
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$229K +$16.3K +471 +8%
Lazard Asset Management
168
Lazard Asset Management
New York
$224K -$3.63M -105,642 -94%
Osaic Holdings
169
Osaic Holdings
Arizona
$222K -$146K -4,252 -40%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$219K -$13.3K -386 -6%
SCA
171
SMH Capital Advisors
Texas
$219K -$5.2K -151 -2%
CSC
172
Caldwell Sutter Capital
California
$209K – – –
OQS
173
Occudo Quantitative Strategies
Florida
$201K +$201K +5,837 New
VI
174
Vestcor Inc
New Brunswick, Canada
$190K – – –
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$140K +$140K +4,052 New
5 6
7
8 9