Victory Capital Holdings
VCTR
40 hedge funds and large institutions have $117M invested in Victory Capital Holdings in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
11.36% less ownership
Funds ownership: 96.45% → 85.09% (-11%)
15% less capital invested
Capital invested by funds: $137M → $117M (-$20M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$4.67M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.66M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.55M |
| 4 |
Neuberger Berman Group
New York
|
+$1.42M |
| 5 |
Millennium Management
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.72M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.43M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.61M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$1.11M |
VCTR Hedge Fund Activity: Q2 2018 in Review
40 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2018, worth a combined $117M — down 15% from $137M a quarter earlier.
Fund positioning in VCTR was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 15 trimmed.
The largest buyer was Impax Asset Management, adding an estimated $4.67M. The largest seller was Wellington Management Group, cutting an estimated $5.72M.
- 40 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $117M of Victory Capital Holdings stock for Q2 2018, down 15% quarter-over-quarter.
- 8 funds opened new Victory Capital Holdings positions in Q2 2018 and 8 closed out, a net change of 0 holders.
- The largest Victory Capital Holdings buyer in Q2 2018 was Impax Asset Management, an estimated $4.67M added.
- The largest Victory Capital Holdings seller in Q2 2018 was Wellington Management Group, an estimated $5.72M sold.
Based on aggregated 13F filings for Q2 2018.