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Victory Capital Holdings
VCTR

Overview Fund Activity

232 hedge funds and large institutions have $2.34B invested in Victory Capital Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
79
Reduced
71
Closed
41
Calls
$539K
Puts
$148K
Net Calls
+$391K
Net Calls Change
+$370K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$58.3M
2
Capital World Investors
2
Capital World Investors
California
$153M
3
BlackRock
3
BlackRock
New York
$159M
4
Bank of America
4
Bank of America
North Carolina
$70.6M
5
Franklin Resources
5
Franklin Resources
California
$44.3M

Top Sellers

1
RCP
1
Reverence Capital Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
151
Occudo Quantitative Strategies
Florida
$423K +$423K +8,863 New
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$420K +$39.7K +832 +10%
PTC
153
Petrus Trust Company
Texas
$416K – – –
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$409K -$51K -1,068 -11%
SOW
155
State of Wyoming
Wyoming
$407K -$110K -2,315 -21%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$405K -$1.11M -22,779 -73%
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$402K +$402K +8,418 New
Osaic Holdings
158
Osaic Holdings
Arizona
$390K +$107K +2,239 +38%
FC
159
FORA Capital
Florida
$388K +$388K +8,127 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$379K +$64.5K +1,351 +21%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$346K +$346K +7,243 New
KFS
162
Kaizen Financial Strategies
California
$343K +$343K +6,550 New
GSC
163
Ground Swell Capital
South Carolina
$323K +$323K +6,769 New
Comerica Bank
164
Comerica Bank
Texas
$322K -$4.39K -92 -1%
FPCP
165
Fort Point Capital Partners
California
$314K – – –
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$310K +$310K +6,500 New
CIP
167
Convergence Investment Partners
Florida
$309K -$345K -7,222 -53%
OPS
168
Orion Portfolio Solutions
Nebraska
$307K +$9.07K +190 +3%
BCI
169
Brinker Capital Investments
Pennsylvania
$307K +$9.07K +190 +3%
SCA
170
SMH Capital Advisors
Texas
$286K -$10.4K -218 -4%
CSC
171
Caldwell Sutter Capital
California
$271K -$9.55K -200 -3%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$269K +$8.55K +179 +3%
OR
173
Olympiad Research
Connecticut
$254K -$159K -3,332 -38%
BAM
174
Bosun Asset Management
Illinois
$246K -$32.8K -688 -12%
PCM
175
Prelude Capital Management
New York
$244K -$153K -3,199 -38%
5 6
7
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