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Victory Capital Holdings
VCTR

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Victory Capital Holdings in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
82
Reduced
56
Closed
17
Calls
$423K
Puts
$161K
Net Calls
+$262K
Net Calls Change
-$28K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.8M
4
CIM
4
Cambria Investment Management
California
$10.5M
5
BlackRock
5
BlackRock
New York
$101M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$400M
2
RCP
2
Reverence Capital Partners
New York
$46.4M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.3M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
201
Group One Trading
Illinois
$2.14K – – –
GI
202
GAMMA Investing
California
$1.05K +$1.05K +31 New
JWA
203
JFS Wealth Advisors
Pennsylvania
$930 -$413 -12 -31%
AssetMark Inc
204
AssetMark Inc
California
$861 +$861 +25 New
CFGS
205
Concourse Financial Group Securities
Alabama
$826 – – –
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$654 – – –
IWA
207
IBEX Wealth Advisors
New Jersey
$540 -$552K -16,348 -100%
SIC
208
SJS Investment Consulting
Ohio
$483 +$35 +1 +8%
GRP
209
Global Retirement Partners
California
$440 -$305 -9 -41%
LC
210
Lindbrook Capital
California
$379 – – –
DPW
211
DiNuzzo Private Wealth
Pennsylvania
$242 +$242 +7 New
TWP
212
TFO Wealth Partners
Ohio
$34 – – –
FP
213
Foundry Partners
Minnesota
– -$6.04M -181,162 Closed
WB
214
WesBanco Bank
West Virginia
– -$966K -28,962 Closed
PAM
215
Panagora Asset Management
Massachusetts
– -$874K -26,220 Closed
Ameriprise
216
Ameriprise
Minnesota
– -$691K -20,735 Closed
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
– -$593K -17,775 Closed
MMA
218
Miracle Mile Advisors
California
– -$377K -11,304 Closed
SGI
219
Summit Global Investments
Utah
– -$334K -10,009 Closed
I
220
InceptionR
California
– -$266K -7,980 Closed
OR
221
Olympiad Research
Connecticut
– -$230K -6,910 Closed
PCM
222
Prelude Capital Management
New York
– -$230K -6,910 Closed
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
– -$166K -4,972 Closed
CMF
224
Counterpoint Mutual Funds
California
– -$103K -3,100 Closed
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
– -$8.2K -246 Closed
6 7 8
9
10