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Victory Capital Holdings
VCTR

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.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

16% more capital invested

Capital invested by funds: $149M → $172M (+$23.5M)

8% more funds holding

Funds holding: 66 → 71 (+5)

0.14% less ownership

Funds ownership: 67.96% → 67.82% (-0.14%)

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
Maltese Capital Management
New York
+$5.75M
2
Bank of America
Bank of America
North Carolina
+$4.23M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.28M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.41M
5
BCM
Bridgeway Capital Management
Texas
+$660K

Top Sellers

1
AU
Algebris (UK)
United Kingdom
-$4.18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.16M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$2.08M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.84M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$24.4M -$2.08M -126,129 -8%
ACL
2
Azora Capital LP
Florida
$22M – – –
CRC
3
Curi RMB Capital
Illinois
$13.4M +$179K +10,836 +1%
MCM
4
Maltese Capital Management
New York
$12.4M +$5.75M +348,041 +93%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.8M +$3.28M +198,654 +46%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M +$380K +23,033 +4%
GIM
7
Granahan Investment Management
Massachusetts
$9.42M +$577K +34,930 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.62M +$2.41M +146,252 +41%
BCM
9
BlueMar Capital Management
Florida
$5.49M +$613K +37,115 +13%
Bank of America
10
Bank of America
North Carolina
$4.65M +$4.23M +256,296 +1,770%
IP
11
Interval Partners
New York
$4.59M +$200K +12,133 +5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.17M -$1.83M -110,990 -31%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.69M +$49.5K +3,000 +1%
WAM
14
Wolverine Asset Management
Illinois
$2.55M -$219K -13,277 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.42M +$190K +11,498 +9%
OAM
16
Oxford Asset Management
United Kingdom
$2.35M -$309K -18,745 -12%
AWW
17
Alan W. Weber
$2.02M – – –
EGI
18
EAM Global Investors
California
$1.85M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.69M +$411K +24,876 +34%
BlackRock
20
BlackRock
New York
$1.52M +$327K +19,834 +29%
EI
21
EAM Investors
California
$1.44M – – –
BCM
22
Bridgeway Capital Management
Texas
$1.4M +$660K +40,000 +96%
William Blair & Company
23
William Blair & Company
Illinois
$1.39M +$97.3K +5,895 +8%
Squarepoint
24
Squarepoint
New York
$1.23M +$472K +28,594 +66%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.2M -$1.84M -111,406 -62%
1
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VCTR Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2019, worth a combined $172M — up 16% from $149M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VCTR positions and 8 closed out — a net gain of 5 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $5.75M. The largest seller was Algebris (UK), exiting entirely with an estimated $4.18M sold.

  • 71 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2019, up from 66 in Q1 2019.
  • Funds reported $172M of Victory Capital Holdings stock for Q2 2019, up 16% quarter-over-quarter.
  • 13 funds opened new Victory Capital Holdings positions in Q2 2019 and 8 closed out, a net change of +5 holders.
  • The largest Victory Capital Holdings buyer in Q2 2019 was Maltese Capital Management, an estimated $5.75M added.
  • The largest Victory Capital Holdings seller in Q2 2019 was Algebris (UK), an estimated $4.18M sold.

Based on aggregated 13F filings for Q2 2019.