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Victory Capital Holdings
VCTR

74 hedge funds and large institutions have $210M invested in Victory Capital Holdings in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

8% more capital invested

Capital invested by funds: $195M → $210M (+$15M)

2.01% more ownership

Funds ownership: 71.8% → 73.81% (+2%)

5% less funds holding

Funds holding: 78 → 74 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
5
Increased
33
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$3.96M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$3.88M
3
GIM
Granahan Investment Management
Massachusetts
+$3.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.86M
5
Millennium Management
Millennium Management
New York
+$1.11M

Top Sellers

1
MCM
Maltese Capital Management
New York
-$3.81M
2
Bank of America
Bank of America
North Carolina
-$2.36M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.93M
4
EI
EAM Investors
California
-$1.28M
5
WAM
Wolverine Asset Management
Illinois
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$31.9M +$1.06M +67,815 +4%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$18.3M +$522K +33,250 +3%
Bank of America
3
Bank of America
North Carolina
$17.6M -$2.36M -150,378 -13%
GIM
4
Granahan Investment Management
Massachusetts
$17.6M +$3.8M +242,077 +31%
ACH
5
ArrowMark Colorado Holdings
Colorado
$13.8M +$3.88M +247,470 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M +$181K +11,512 +2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$10.2M +$30.5K +1,946 +0.3%
IM
8
Islet Management
New York
$9.25M – – –
MCM
9
Maltese Capital Management
New York
$7.88M -$3.81M -243,000 -35%
BlackRock
10
BlackRock
New York
$6.26M +$98.8K +6,298 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.57M +$151K +9,638 +3%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.21M -$116K -7,370 -2%
Millennium Management
13
Millennium Management
New York
$4.45M +$1.11M +70,612 +38%
Capital World Investors
14
Capital World Investors
California
$4.34M +$3.96M +252,392 New
AWW
15
Alan W. Weber
$3.48M – – –
RC
16
RBF Capital
California
$3.08M -$532K -33,911 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.21M -$408 -26 -0%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.14M +$1.86M +118,399 +1,929%
PC
19
PA Capital
Virginia
$1.9M -$76K -4,846 -4%
WAM
20
Wolverine Asset Management
Illinois
$1.79M -$1.12M -71,671 -41%
BFM
21
Boothbay Fund Management
New York
$1.72M -$699K -44,554 -31%
KCM
22
Kennedy Capital Management
Missouri
$1.71M +$17.8K +1,135 +1%
MWNA
23
Marshall Wace North America
New York
$1.66M +$338K +21,579 +29%
Northern Trust
24
Northern Trust
Illinois
$1.6M +$630K +40,146 +76%
GC
25
Globeflex Capital
California
$1.49M +$141K +9,015 +12%
1
2 3 4

VCTR Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2020, worth a combined $210M — up 7.7% from $195M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VCTR and 5 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $3.96M. The largest seller was Maltese Capital Management, cutting an estimated $3.81M.

  • 74 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2020, down from 78 in Q1 2020.
  • Funds reported $210M of Victory Capital Holdings stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 5 funds opened new Victory Capital Holdings positions in Q2 2020 and 9 closed out, a net change of -4 holders.
  • The largest Victory Capital Holdings buyer in Q2 2020 was Capital World Investors, an estimated $3.96M added.
  • The largest Victory Capital Holdings seller in Q2 2020 was Maltese Capital Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2020.