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Victory Capital Holdings
VCTR

Overview Fund Activity

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.

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$19.2M
2
MCM
2
Maltese Capital Management
New York
$5.61M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.48M
4
CRC
4
Curi RMB Capital
Illinois
$11.6M
5
AWW
5
Alan W. Weber
$1.77M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.16M
2
GIM
2
Granahan Investment Management
Massachusetts
$7.71M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.72M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.02M
5
Millennium Management
5
Millennium Management
New York
$777K
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$23.2M 1,546,282 -39,428 -2%
ACL
2
Azora Capital LP
Florida
$19.2M 1,279,224 +487,593 +62%
CRC
3
Curi RMB Capital
Illinois
$11.6M 770,220 +126,853 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.93M 594,789 +51,078 +9%
GIM
5
Granahan Investment Management
Massachusetts
$7.71M 513,341 -275,662 -35%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$6.48M 431,292 +290,184 +206%
MCM
7
Maltese Capital Management
New York
$5.61M 373,308 +373,308 New
Renaissance Technologies
8
Renaissance Technologies
New York
$5.34M 355,711 +35,711 +11%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.32M 353,933 +73,490 +26%
BCM
10
BlueMar Capital Management
Florida
$4.24M 282,314 -1,575 -0.6%
AU
11
Algebris (UK)
United Kingdom
$4.18M 278,085 -122,967 -31%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.16M 277,085 -423,176 -60%
IP
13
Interval Partners
New York
$3.83M 255,099 +34,142 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.18M 211,960 +18,741 +10%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.72M 180,966 -210,307 -54%
WAM
16
Wolverine Asset Management
Illinois
$2.43M 161,494 -17,323 -10%
OAM
17
Oxford Asset Management
United Kingdom
$2.34M 155,562 +635 +0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.94M 129,422 +36,841 +40%
AWW
19
Alan W. Weber
$1.77M 117,649 +117,649 New
EGI
20
EAM Global Investors
California
$1.62M 107,869 +107,869 New
Ameriprise
21
Ameriprise
Minnesota
$1.27M 84,400 +84,400 New
EI
22
EAM Investors
California
$1.26M 83,608 +83,608 New
CIC
23
Cornercap Investment Counsel
Georgia
$1.23M 81,795 -15,540 -16%
William Blair & Company
24
William Blair & Company
Illinois
$1.13M 75,050 +14,450 +24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.1M 73,353 +3,861 +6%
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