VCTR icon

Victory Capital Holdings

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

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: 41 (-3)

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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 +$4.34M
2 +$4.25M
3 +$4.16M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.03M
5
Millennium Management
Millennium Management
New York
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.9M
2
$18.3M
3
$17.6M
4
$17.6M
5
$13.8M
6
$12M
7
$10.2M
8
$9.25M
9
$7.88M
10
$6.26M
11
$5.57M
12
$5.21M
13
$4.45M
14
$4.34M
15
$3.48M
16
$3.08M
17
$2.21M
18
$2.14M
19
$1.9M
20
$1.79M
21
$1.72M
22
$1.71M
23
$1.66M
24
$1.6M
25
$1.49M