Victory Capital Holdings
VCTR
66 hedge funds and large institutions have $149M invested in Victory Capital Holdings in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
55% more capital invested
Capital invested by funds: $96.1M → $149M (+$52.6M)
20% more funds holding
Funds holding: 55 → 66 (+11)
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
2.51% more ownership
Funds ownership: 65.45% → 67.96% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$5.94M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$4.55M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.54M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.55M |
| 5 |
AWW
Alan W. Weber
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.16M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.36M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.39M |
| 5 |
Millennium Management
New York
|
-$1.6M |
VCTR Hedge Fund Activity: Q1 2019 in Review
66 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2019, worth a combined $149M — up 55% from $96.1M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VCTR positions and 9 closed out — a net gain of 11 holders — while 22 added to existing stakes and 20 trimmed.
The largest buyer was Azora Capital LP, adding an estimated $5.94M. The largest seller was Wellington Management Group, cutting an estimated $5.16M.
- 66 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2019, up from 55 in Q4 2018.
- Funds reported $149M of Victory Capital Holdings stock for Q1 2019, up 55% quarter-over-quarter.
- 20 funds opened new Victory Capital Holdings positions in Q1 2019 and 9 closed out, a net change of +11 holders.
- The largest Victory Capital Holdings buyer in Q1 2019 was Azora Capital LP, an estimated $5.94M added.
- The largest Victory Capital Holdings seller in Q1 2019 was Wellington Management Group, an estimated $5.16M sold.
Based on aggregated 13F filings for Q1 2019.