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Victory Capital Holdings
VCTR

40 hedge funds and large institutions have $137M invested in Victory Capital Holdings in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96.45% more ownership

Funds ownership: 0% → 96.45% (+96%)

Holders
40
Holders Change
+40
Holders Change %
–
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.4M
2
IAM
Impax Asset Management
New Hampshire
+$12.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$12M
4
GIM
Granahan Investment Management
Massachusetts
+$10.4M
5
CRC
Curi RMB Capital
Illinois
+$9.75M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.7M +$29.4M +2,335,952 New
IAM
2
Impax Asset Management
New Hampshire
$12.1M +$12.4M +982,348 New
Citadel Advisors
3
Citadel Advisors
Florida
$11.7M +$12M +950,402 New
GIM
4
Granahan Investment Management
Massachusetts
$10.2M +$10.4M +826,249 New
CRC
5
Curi RMB Capital
Illinois
$9.54M +$9.75M +775,551 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$8.53M +$8.73M +693,711 New
Principal Financial Group
7
Principal Financial Group
Iowa
$7.57M +$7.74M +615,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.14M +$7.31M +580,900 New
Millennium Management
9
Millennium Management
New York
$5.46M +$5.58M +444,008 New
ECP
10
Empyrean Capital Partners
California
$4M +$4.09M +325,000 New
JP Morgan Chase
11
JP Morgan Chase
New York
$3.87M +$3.96M +314,469 New
BCM
12
BlueMar Capital Management
Florida
$3.69M +$3.77M +300,000 New
IP
13
Interval Partners
New York
$3.18M +$3.25M +258,400 New
ESCM
14
Echo Street Capital Management
New York
$2.82M +$2.88M +228,958 New
MWNA
15
Marshall Wace North America
New York
$2.62M +$2.68M +213,333 New
ECM
16
Engle Capital Management
Connecticut
$2.46M +$2.52M +200,000 New
Norges Bank
17
Norges Bank
Norway
$1.84M +$1.89M +150,000 New
PI
18
Putnam Investments
Massachusetts
$1.28M +$1.31M +104,075 New
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$1.24M +$1.27M +101,000 New
SSA
20
Schonfeld Strategic Advisors
New York
$1.23M +$1.26M +100,000 New
HI
21
HBK Investments
Texas
$1.11M +$1.13M +90,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$816K +$835K +66,400 New
USAA
23
United Services Automobile Association
Texas
$699K +$715K +56,840 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$640K +$654K +52,036 New
Goldman Sachs
25
Goldman Sachs
New York
$588K +$601K +47,813 New
1
2

VCTR Hedge Fund Activity: Q1 2018 in Review

40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2018, worth a combined $137M.

Buyers outnumbered sellers: 40 funds opened new VCTR positions and 0 closed out — a net gain of 40 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $29.4M.

  • 40 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2018, up from 0 in Q4 2017.
  • Funds reported $137M of Victory Capital Holdings stock for Q1 2018.
  • 40 funds opened new Victory Capital Holdings positions in Q1 2018 and 0 closed out, a net change of +40 holders.
  • The largest Victory Capital Holdings buyer in Q1 2018 was Wellington Management Group, an estimated $29.4M added.

Based on aggregated 13F filings for Q1 2018.