VCTR icon

Victory Capital Holdings
VCTR

Overview Fund Activity

71 hedge funds and large institutions have $172M invested in Victory Capital Holdings in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$12.4M
2
Bank of America
2
Bank of America
North Carolina
$4.65M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.62M
5
BCM
5
Bridgeway Capital Management
Texas
$1.4M

Top Sellers

1
AU
1
Algebris (UK)
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$24.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.2M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$24.4M 1,420,153 -126,129 -8%
ACL
2
Azora Capital LP
Florida
$22M 1,279,224 – –
CRC
3
Curi RMB Capital
Illinois
$13.4M 781,056 +10,836 +1%
MCM
4
Maltese Capital Management
New York
$12.4M 721,349 +348,041 +93%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.8M 629,946 +198,654 +46%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M 617,822 +23,033 +4%
GIM
7
Granahan Investment Management
Massachusetts
$9.42M 548,271 +34,930 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.62M 501,963 +146,252 +41%
BCM
9
BlueMar Capital Management
Florida
$5.49M 319,429 +37,115 +13%
Bank of America
10
Bank of America
North Carolina
$4.65M 270,776 +256,296 +1,770%
IP
11
Interval Partners
New York
$4.59M 267,232 +12,133 +5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.17M 242,943 -110,990 -31%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.69M 214,960 +3,000 +1%
WAM
14
Wolverine Asset Management
Illinois
$2.55M 148,217 -13,277 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.42M 140,920 +11,498 +9%
OAM
16
Oxford Asset Management
United Kingdom
$2.35M 136,817 -18,745 -12%
AWW
17
Alan W. Weber
$2.02M 117,649 – –
EGI
18
EAM Global Investors
California
$1.85M 107,869 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.69M 98,229 +24,876 +34%
BlackRock
20
BlackRock
New York
$1.52M 88,527 +19,834 +29%
EI
21
EAM Investors
California
$1.44M 83,608 – –
BCM
22
Bridgeway Capital Management
Texas
$1.4M 81,700 +40,000 +96%
William Blair & Company
23
William Blair & Company
Illinois
$1.39M 80,945 +5,895 +8%
Squarepoint
24
Squarepoint
New York
$1.23M 71,805 +28,594 +66%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.2M 69,560 -111,406 -62%
1
2 3 4