VCTR icon

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
3.37%
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 %
AI
176
Atria Investments
North Carolina
$232K +$232K +4,851 New
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$231K -$498K -10,443 -68%
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$226K +$226K +4,736 New
CCIA
179
Campbell & Co Investment Adviser
Maryland
$225K +$225K +4,715 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$219K -$785K -16,441 -78%
HPC
181
HM Payson & Co
Maine
$205K -$28.6K -600 -12%
RIL
182
Rothschild Investment LLC
Illinois
$202K +$477 +10 +0.2%
AIP
183
Ameritas Investment Partners
Nebraska
$192K +$60.9K +1,275 +46%
VI
184
Vestcor Inc
New Brunswick, Canada
$158K – – –
PMAM
185
Picton Mahoney Asset Management
Ontario, Canada
$156K +$156K +3,266 New
NC
186
nVerses Capital
Florida
$129K +$85.9K +1,800 +200%
New York State Teachers Retirement System (NYSTRS)
187
New York State Teachers Retirement System (NYSTRS)
New York
$117K – – –
AB
188
Amalgamated Bank
New York
$68K +$22.9K +479 +51%
TPCW
189
TD Private Client Wealth
New York
$67.8K +$67.8K +1,421 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$56.9K – – –
Fidelity Investments
191
Fidelity Investments
Massachusetts
$54.2K -$137K -2,868 -72%
BTI
192
Blue Trust Inc
Georgia
$48.8K +$3.23K +76 +7%
Amundi
193
Amundi
France
$36.1K -$2.86K -60 -7%
ACM
194
Aquatic Capital Management
Illinois
$33.4K +$33.4K +700 New
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$32K +$26.5K +564 +486%
PMFA
196
Plante Moran Financial Advisors
Michigan
$30.1K – – –
OWA
197
Opal Wealth Advisors
New York
$25.1K +$382 +8 +2%
UFF
198
USA Financial Formulas
Michigan
$20.4K +$20.4K +428 New
CIM
199
Contravisory Investment Management
Massachusetts
$17.9K – – –
PS
200
Principal Securities
Iowa
$16.7K -$5.44K -114 -25%
6 7
8
9 10