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Victory Capital Holdings
VCTR

Overview Fund Activity

78 hedge funds and large institutions have $233M invested in Victory Capital Holdings in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
14
Increased
34
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$25.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$11.1M
3
RC
3
RBF Capital
California
$4.7M
4
Millennium Management
4
Millennium Management
New York
$5.38M
5
Bank of America
5
Bank of America
North Carolina
$11.9M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$5.66M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$22M
3
ACL
3
Azora Capital LP
Florida
$0
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Steamboat Capital Partners
New York
$25.5M 1,214,945 +1,214,945 New
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$22M 1,050,736 -307,817 -23%
MCM
3
Maltese Capital Management
New York
$16.7M 796,800 -83,200 -9%
GIM
4
Granahan Investment Management
Massachusetts
$15.4M 734,893 +118,392 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.5M 691,597 +18,763 +3%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$13.2M 631,407 -23,927 -4%
Bank of America
7
Bank of America
North Carolina
$11.9M 569,273 +120,111 +27%
ACH
8
ArrowMark Colorado Holdings
Colorado
$11.1M 528,914 +462,687 +699%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.1M 481,995 -15,252 -3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$6.87M 327,403 +74,890 +30%
BlackRock
11
BlackRock
New York
$6.84M 326,136 +47,637 +17%
BCM
12
BlueMar Capital Management
Florida
$6.67M 318,000 -55,705 -15%
CRC
13
Curi RMB Capital
Illinois
$5.66M 269,739 -330,825 -55%
Millennium Management
14
Millennium Management
New York
$5.38M 256,393 +135,578 +112%
RC
15
RBF Capital
California
$4.7M 223,602 +148,205 +197%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.77M 179,556 -30,647 -15%
WAM
17
Wolverine Asset Management
Illinois
$3.11M 148,458 -18,721 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.66M 126,814 -16,757 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.57M 122,552 +39,120 +47%
AWW
20
Alan W. Weber
$2.47M 117,649 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.38M 113,397 +9,091 +9%
MWNA
22
Marshall Wace North America
New York
$2.27M 108,052 +4,072 +4%
KCM
23
Kennedy Capital Management
Missouri
$2.03M 96,622 -2,439 -2%
AR
24
Advisory Research
Illinois
$1.98M 94,634 +32,884 +53%
BFM
25
Boothbay Fund Management
New York
$1.92M 91,363 +91,363 New
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