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Victory Capital Holdings
VCTR

Overview Fund Activity

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.

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
21
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$8.09M
2
AU
2
Algebris (UK)
United Kingdom
$4.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4M
4
GIM
4
Granahan Investment Management
Massachusetts
$8.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.27M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.16M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.7M
5
CRC
5
Curi RMB Capital
Illinois
$6.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$16.2M 1,585,710 +20,000 +1%
ACL
2
Azora Capital LP
Florida
$8.09M 791,631 +791,631 New
GIM
3
Granahan Investment Management
Massachusetts
$8.06M 789,003 +286,541 +57%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.16M 700,261 -1,626,664 -70%
CRC
5
Curi RMB Capital
Illinois
$6.58M 643,367 -315,836 -33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.56M 543,711 +49,557 +10%
AU
7
Algebris (UK)
United Kingdom
$4.1M 401,052 +401,052 New
Marshall Wace
8
Marshall Wace
United Kingdom
$4M 391,273 +343,807 +724%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.27M 320,000 +270,300 +544%
BCM
10
BlueMar Capital Management
Florida
$2.9M 283,889 +16,055 +6%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.87M 280,443 -103,135 -27%
Citadel Advisors
12
Citadel Advisors
Florida
$2.7M 263,634 -325,442 -55%
IP
13
Interval Partners
New York
$2.26M 220,957 -26,272 -11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.97M 193,219 +158,242 +452%
Millennium Management
15
Millennium Management
New York
$1.87M 182,863 -274,912 -60%
WAM
16
Wolverine Asset Management
Illinois
$1.83M 178,817 +178,817 New
Deutsche Bank
17
Deutsche Bank
Germany
$1.67M 163,200 +161,600 +10,100%
OAM
18
Oxford Asset Management
United Kingdom
$1.58M 154,927 +127,102 +457%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$1.44M 141,108 +141,108 New
CIC
20
Cornercap Investment Counsel
Georgia
$995K 97,335 -8,115 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$946K 92,581 +19,188 +26%
Morgan Stanley
22
Morgan Stanley
New York
$748K 73,108 -37,322 -34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$711K 69,492 +69,492 New
WB
24
WesBanco Bank
West Virginia
$625K 61,132 – –
William Blair & Company
25
William Blair & Company
Illinois
$619K 60,600 +60,600 New
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