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Victory Capital Holdings
VCTR

Overview Fund Activity

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.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAM
1
Impax Asset Management
New Hampshire
$15M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.61M
3
CRC
3
Curi RMB Capital
Illinois
$9.73M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$1.39M
5
Millennium Management
5
Millennium Management
New York
$5.79M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.1M
2
GIM
2
Granahan Investment Management
Massachusetts
$5.38M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.47M
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.1M 1,805,367 -530,585 -23%
IAM
2
Impax Asset Management
New Hampshire
$15M 1,415,710 +433,362 +44%
CRC
3
Curi RMB Capital
Illinois
$9.73M 919,803 +144,252 +19%
Citadel Advisors
4
Citadel Advisors
Florida
$8.47M 800,760 -149,642 -16%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.1M 765,871 +72,160 +10%
Principal Financial Group
6
Principal Financial Group
Iowa
$7M 661,400 +46,400 +8%
Millennium Management
7
Millennium Management
New York
$5.79M 547,382 +103,374 +23%
GIM
8
Granahan Investment Management
Massachusetts
$5.38M 508,009 -318,240 -39%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.25M 496,379 -84,521 -15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.24M 400,745 +86,276 +27%
ECP
11
Empyrean Capital Partners
California
$3.41M 322,515 -2,485 -0.8%
IP
12
Interval Partners
New York
$3.18M 300,903 +42,503 +16%
BCM
13
BlueMar Capital Management
Florida
$2.83M 267,834 -32,166 -11%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.61M 246,760 +246,760 New
ECM
15
Engle Capital Management
Connecticut
$2.1M 198,000 -2,000 -1%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$1.84M 173,718 +72,718 +72%
ESCM
17
Echo Street Capital Management
New York
$1.79M 168,778 -60,180 -26%
MWNA
18
Marshall Wace North America
New York
$1.55M 146,111 -67,222 -32%
PI
19
Putnam Investments
Massachusetts
$1.54M 145,175 +41,100 +39%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.39M 131,779 +131,779 New
MA
21
MYDA Advisors
New York
$1.36M 128,144 -70,829 -36%
SSA
22
Schonfeld Strategic Advisors
New York
$1.06M 100,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$758K 71,735 +5,335 +8%
WB
24
WesBanco Bank
West Virginia
$580K 54,780 +54,780 New
Morgan Stanley
25
Morgan Stanley
New York
$432K 40,876 +15,522 +61%
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