Victory Capital Holdings
VCTR
55 hedge funds and large institutions have $96.1M invested in Victory Capital Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
20% more funds holding
Funds holding: 46 → 55 (+9)
6% less capital invested
Capital invested by funds: $102M → $96.1M (-$5.83M)
17.34% less ownership
Funds ownership: 82.79% → 65.45% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$7.73M |
| 2 |
AU
Algebris (UK)
London,
United Kingdom
|
+$3.92M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.36M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.8M |
| 5 |
Renaissance Technologies
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.93M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.69M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.18M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.08M |
VCTR Hedge Fund Activity: Q4 2018 in Review
55 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2018, worth a combined $96.1M — down 5.7% from $102M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VCTR positions and 9 closed out — a net gain of 9 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Azora Capital LP, opening a new position worth an estimated $7.73M. The largest seller was Wellington Management Group, cutting an estimated $15.9M.
- 55 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2018, up from 46 in Q3 2018.
- Funds reported $96.1M of Victory Capital Holdings stock for Q4 2018, down 5.7% quarter-over-quarter.
- 18 funds opened new Victory Capital Holdings positions in Q4 2018 and 9 closed out, a net change of +9 holders.
- The largest Victory Capital Holdings buyer in Q4 2018 was Azora Capital LP, an estimated $7.73M added.
- The largest Victory Capital Holdings seller in Q4 2018 was Wellington Management Group, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2018.