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Victory Capital Holdings
VCTR

Overview Fund Activity

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.

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
21
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.2M
2
SCP
2
Steamboat Capital Partners
New York
$29.2M
3
IM
3
Islet Management
New York
$8.8M
4
AWW
4
Alan W. Weber
$3.32M
5
AC
5
Avestar Capital
New York
$1.09M

Top Sellers

1
BCM
1
BlueMar Capital Management
Florida
$0
2
CRC
2
Curi RMB Capital
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.15M
4
MCM
4
Maltese Capital Management
New York
$11.5M
5
Millennium Management
5
Millennium Management
New York
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Steamboat Capital Partners
New York
$29.2M 1,786,537 +571,592 +47%
Bank of America
2
Bank of America
North Carolina
$19.2M 1,174,607 +605,334 +106%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$16.9M 1,029,984 -20,752 -2%
GIM
4
Granahan Investment Management
Massachusetts
$12.8M 780,054 +45,161 +6%
MCM
5
Maltese Capital Management
New York
$11.5M 701,700 -95,100 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M 686,567 -5,030 -0.7%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$9.66M 590,547 -40,860 -6%
ACH
8
ArrowMark Colorado Holdings
Colorado
$9.05M 553,384 +24,470 +5%
IM
9
Islet Management
New York
$8.8M 537,900 +537,900 New
BlackRock
10
BlackRock
New York
$5.86M 357,929 +31,793 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.15M 314,476 -167,519 -35%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.08M 310,693 -16,710 -5%
RC
13
RBF Capital
California
$3.49M 213,276 -10,326 -5%
AWW
14
Alan W. Weber
$3.32M 202,649 +85,000 +72%
Millennium Management
15
Millennium Management
New York
$3.08M 188,226 -68,167 -27%
WAM
16
Wolverine Asset Management
Illinois
$2.88M 176,098 +27,640 +19%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.58M 157,503 -22,053 -12%
BFM
18
Boothbay Fund Management
New York
$2.37M 144,695 +53,332 +58%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.1M 128,522 +1,708 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.02M 123,198 +646 +0.5%
PC
21
PA Capital
Virginia
$1.89M 115,407 +35,730 +45%
KCM
22
Kennedy Capital Management
Missouri
$1.61M 98,363 +1,741 +2%
AR
23
Advisory Research
Illinois
$1.28M 78,504 -16,130 -17%
EI
24
EAM Investors
California
$1.28M 78,250 +328 +0.4%
GC
25
Globeflex Capital
California
$1.27M 77,844 – –
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