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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.94%
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
+$19.5M
2
Swedbank
Swedbank
Sweden
+$16.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$9.92M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$9.76M
5
Bank of America
Bank of America
North Carolina
+$9.69M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$9.06M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.49M
3
RCP
Reverence Capital Partners
New York
-$6.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.89M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
176
Steward Financial Group
Texas
$1K +$1.4K +42 New
CFGS
177
Concourse Financial Group Securities
Alabama
$800 +$802 +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
C
199
Covestor
United Kingdom
– -$13.4K -400 -99%
QL
200
Quarry LP
New York
– -$12.6K -400 Closed
5 6 7
8
9

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.