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Victory Capital Holdings
VCTR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
85
Reduced
45
Closed
17
Calls
$447K
Puts
$157K
Net Calls
+$290K
Net Calls Change
+$143K

Top Buyers

1
Corient Private Wealth
Corient Private Wealth
Florida
$34.9M
2
Swedbank
Swedbank
Sweden
$16.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
$26.1M
4
VBA
Van Berkom & Associates
Quebec, Canada
$60.5M
5
Bank of America
Bank of America
North Carolina
$24.1M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$29.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
3
RCP
Reverence Capital Partners
New York
$112M
4
Citadel Advisors
Citadel Advisors
Florida
$937K
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
176
Steward Financial Group
Texas
$1K +$1K +42 New
CFGS
177
Concourse Financial Group Securities
Alabama
$800 +$800 +24 New
GRP
178
Global Retirement Partners
California
$710 – – –
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$633 – – –
SIC
180
SJS Investment Consulting
Ohio
$434 +$67 +2 +18%
LC
181
Lindbrook Capital
California
$367 – – –
PTC
182
Private Trust Company
Ohio
$300 – – –
AF
183
Allworth Financial
California
$134 +$134 +4 New
TWP
184
TFO Wealth Partners
Ohio
$32 – – –
Hotchkis & Wiley Capital Management
185
Hotchkis & Wiley Capital Management
California
– -$8.49M -269,039 Closed
JCP
186
Jennifer C. Price
– -$1.55M -49,005 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
187
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$839K -26,614 Closed
Marshall Wace
188
Marshall Wace
United Kingdom
– -$710K -22,505 Closed
TI
189
Trexquant Investment
Connecticut
– -$694K -22,003 Closed
ECM
190
ExodusPoint Capital Management
New York
– -$672K -21,304 Closed
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
– -$311K -9,861 Closed
Jane Street
192
Jane Street
New York
– -$298K -9,433 Closed
SO
193
STRS Ohio
Ohio
– -$296K -9,400 Closed
DTL
194
Dynamic Technology Lab
Singapore
– -$281K -8,905 Closed
VIA
195
Vident Investment Advisory
Georgia
– -$228K -7,206 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
196
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$213K -6,740 Closed
GCM
197
Graham Capital Management
Connecticut
– -$201K -6,374 Closed
ACM
198
Aquatic Capital Management
Illinois
– -$114K -3,600 Closed
QL
199
Quarry LP
New York
– -$12.6K -400 Closed
2L
200
25 LLC
Missouri
– -$572 -17 Closed
5 6 7
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