Victory Capital Holdings
VCTR
78 hedge funds and large institutions have $195M invested in Victory Capital Holdings in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
3.75% more ownership
Funds ownership: 68.02% → 71.77% (+3.7%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 78 → 78 (0)
16% less capital invested
Capital invested by funds: $233M → $195M (-$37.3M)
46% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.9M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$11.2M |
| 3 |
IM
Islet Management
New York
|
+$10.6M |
| 4 |
AWW
Alan W. Weber
|
+$1.67M |
| 5 |
AC
Avestar Capital
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueMar Capital Management
Miami,
Florida
|
-$6.67M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.66M |
| 3 |
Renaissance Technologies
New York
|
-$3.29M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$1.87M |
| 5 |
Millennium Management
New York
|
-$1.34M |
VCTR Hedge Fund Activity: Q1 2020 in Review
78 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q1 2020, worth a combined $195M — down 16% from $233M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VCTR positions and 13 closed out — a net gain of 1 holder — while 20 added to existing stakes and 37 trimmed.
The largest buyer was Bank of America, adding an estimated $11.9M. The largest seller was BlueMar Capital Management, exiting entirely with an estimated $6.67M sold.
- 78 institutional investors held Victory Capital Holdings (VCTR) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $195M of Victory Capital Holdings stock for Q1 2020, down 16% quarter-over-quarter.
- 14 funds opened new Victory Capital Holdings positions in Q1 2020 and 13 closed out, a net change of +1 holder.
- The largest Victory Capital Holdings buyer in Q1 2020 was Bank of America, an estimated $11.9M added.
- The largest Victory Capital Holdings seller in Q1 2020 was BlueMar Capital Management, an estimated $6.67M sold.
Based on aggregated 13F filings for Q1 2020.