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Victory Capital Holdings
VCTR

Overview Fund Activity

46 hedge funds and large institutions have $102M invested in Victory Capital Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
11
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$14.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.66M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.26M
5
CIC
5
Cornercap Investment Counsel
Georgia
$1.01M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
ECM
2
Engle Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.62M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.2M 2,326,925 +521,558 +29%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$14.9M 1,565,710 +1,565,710 New
CRC
3
Curi RMB Capital
Illinois
$9.15M 959,203 +39,400 +4%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.93M 726,272 -39,599 -5%
Principal Financial Group
5
Principal Financial Group
Iowa
$5.69M 596,800 -64,600 -10%
Citadel Advisors
6
Citadel Advisors
Florida
$5.62M 589,076 -211,684 -26%
GIM
7
Granahan Investment Management
Massachusetts
$4.79M 502,462 -5,547 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.72M 494,154 -2,225 -0.4%
Millennium Management
9
Millennium Management
New York
$4.37M 457,775 -89,607 -16%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.66M 383,578 +136,818 +55%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.84M 297,619 -103,126 -26%
BCM
12
BlueMar Capital Management
Florida
$2.56M 267,834 – –
IP
13
Interval Partners
New York
$2.36M 247,229 -53,674 -18%
Goldman Sachs
14
Goldman Sachs
New York
$1.26M 132,345 +117,119 +769%
PI
15
Putnam Investments
Massachusetts
$1.19M 124,970 -20,205 -14%
Morgan Stanley
16
Morgan Stanley
New York
$1.05M 110,430 +69,554 +170%
CIC
17
Cornercap Investment Counsel
Georgia
$1.01M 105,450 +105,450 New
SSA
18
Schonfeld Strategic Advisors
New York
$883K 92,580 -7,420 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$700K 73,393 +1,658 +2%
WB
20
WesBanco Bank
West Virginia
$583K 61,132 +6,352 +12%
MA
21
MYDA Advisors
New York
$572K 60,000 -68,144 -53%
Renaissance Technologies
22
Renaissance Technologies
New York
$474K 49,700 +49,700 New
Marshall Wace
23
Marshall Wace
United Kingdom
$453K 47,466 +47,466 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$334K 34,977 +34,977 New
LSCM
25
LaSalle Street Capital Management
Illinois
$325K 34,035 -228 -0.7%
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