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Victory Capital Holdings
VCTR

Overview Fund Activity

227 hedge funds and large institutions have $2.06B invested in Victory Capital Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
88
Reduced
61
Closed
30
Calls
$131K
Puts
$110K
Net Calls
+$21K
Net Calls Change
-$241K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$94.3M
2
Franklin Resources
2
Franklin Resources
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
BG
4
Bahl & Gaynor
Ohio
$47.1M
5
Bank of America
5
Bank of America
North Carolina
$49M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
RCP
3
Reverence Capital Partners
New York
$39.7M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$0
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
151
State of Wyoming
Wyoming
$460K +$764 +18 +0.2%
Verition Fund Management
152
Verition Fund Management
Connecticut
$456K -$304K -7,169 -40%
Victory Capital Management
153
Victory Capital Management
Texas
$453K +$79.5K +1,874 +21%
ECM
154
Evergreen Capital Management
Washington
$443K +$137K +3,237 +45%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$409K +$409K +9,646 New
Baird Financial Group
156
Baird Financial Group
Wisconsin
$408K +$139K +3,271 +51%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$404K +$404K +9,515 New
VA
158
Vident Advisory
Georgia
$392K +$27.1K +638 +7%
QCM
159
QRG Capital Management
Illinois
$390K +$35.6K +839 +10%
ASRS
160
Arizona State Retirement System
Arizona
$385K -$5.3K -125 -1%
QT
161
Quantbot Technologies
New York
$372K -$1.36M -32,138 -79%
PTC
162
Petrus Trust Company
Texas
$370K – – –
OR
163
Olympiad Research
Connecticut
$368K +$368K +8,662 New
NYLIM
164
New York Life Investment Management
New York
$362K -$139K -3,274 -28%
PCM
165
Prelude Capital Management
New York
$353K +$353K +8,315 New
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$338K +$27.6K +651 +9%
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$326K +$44.3K +1,043 +16%
CMF
168
Counterpoint Mutual Funds
California
$298K +$298K +7,024 New
Comerica Bank
169
Comerica Bank
Texas
$290K +$204K +4,818 +238%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$279K -$96.3K -2,270 -26%
FPCP
171
Fort Point Capital Partners
California
$279K +$279K +6,576 New
HIS
172
Horizon Investment Services
Indiana
$277K +$277K +6,530 New
RJFSA
173
Raymond James Financial Services Advisors
Florida
$268K +$268K +6,324 New
OPS
174
Orion Portfolio Solutions
Nebraska
$265K +$265K +6,250 New
BCI
175
Brinker Capital Investments
Pennsylvania
$265K +$265K +6,250 New
5 6
7
8 9