Victory Capital Holdings
VCTR
81 hedge funds and large institutions have $157M invested in Victory Capital Holdings in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
14% more funds holding
Funds holding: 71 → 81 (+10)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
2.51% less ownership
Funds ownership: 67.82% → 65.31% (-2.5%)
9% less capital invested
Capital invested by funds: $172M → $157M (-$15M)
Top Buyers
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$3.63M |
| 2 |
BlackRock
New York
|
+$3.25M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.05M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$2.72M |
| 5 |
Millennium Management
New York
|
+$1.72M |
Top Sellers
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$15.7M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.09M |
| 3 |
IP
Interval Partners
New York
|
-$1.87M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.08M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$1.05M |
VCTR Hedge Fund Activity: Q3 2019 in Review
81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2019, worth a combined $157M — down 8.7% from $172M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VCTR positions and 7 closed out — a net gain of 10 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $3.63M. The largest seller was Azora Capital LP, cutting an estimated $15.7M.
- 81 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2019, up from 71 in Q2 2019.
- Funds reported $157M of Victory Capital Holdings stock for Q3 2019, down 8.7% quarter-over-quarter.
- 17 funds opened new Victory Capital Holdings positions in Q3 2019 and 7 closed out, a net change of +10 holders.
- The largest Victory Capital Holdings buyer in Q3 2019 was Summit Partners Public Asset Management, an estimated $3.63M added.
- The largest Victory Capital Holdings seller in Q3 2019 was Azora Capital LP, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2019.