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Victory Capital Holdings

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, 21 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $233M → $195M (-$37.2M)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$9.9M
2 +$9.35M
3 +$8.8M
4
AWW
Alan W. Weber
+$1.39M
5
AC
Avestar Capital
New York
+$1.09M

Top Sellers

1 -$6.67M
2 -$5.66M
3 -$2.74M
4
MCM
Maltese Capital Management
New York
-$1.56M
5
Millennium Management
Millennium Management
New York
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.2M
2
$19.2M
3
$16.9M
4
$12.8M
5
$11.5M
6
$11.2M
7
$9.66M
8
$9.05M
9
$8.8M
10
$5.86M
11
$5.14M
12
$5.08M
13
$3.49M
14
$3.31M
15
$3.08M
16
$2.88M
17
$2.58M
18
$2.37M
19
$2.1M
20
$2.02M
21
$1.89M
22
$1.61M
23
$1.28M
24
$1.28M
25
$1.27M