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Victory Capital Holdings
VCTR

78 hedge funds and large institutions have $286M invested in Victory Capital Holdings in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

54% more capital invested

Capital invested by funds: $186M → $286M (+$100M)

5% more funds holding

Funds holding: 74 → 78 (+4)

1.44% more ownership

Funds ownership: 69.32% → 70.76% (+1.4%)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.38%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
14
Increased
17
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACL
Azora Capital LP
Florida
+$5.6M
2
OP
Osmium Partners
California
+$4.17M
3
EVM
Eaton Vance Management
Massachusetts
+$3.29M
4
GIM
Granahan Investment Management
Massachusetts
+$2.29M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.78M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.92M
2
Bank of America
Bank of America
North Carolina
-$3.6M
3
MCM
Maltese Capital Management
New York
-$3.08M
4
SCP
Steamboat Capital Partners
New York
-$1.54M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$42.3M -$1.54M -75,468 -4%
GIM
2
Granahan Investment Management
Massachusetts
$28M +$2.29M +111,790 +11%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$26.4M – – –
Capital World Investors
4
Capital World Investors
California
$20.1M – – –
Bank of America
5
Bank of America
North Carolina
$20.1M -$3.6M -175,948 -18%
ACH
6
ArrowMark Colorado Holdings
Colorado
$19.5M -$286K -14,000 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.1M +$104K +5,105 +0.7%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$12.9M +$270K +13,200 +3%
BlackRock
9
BlackRock
New York
$8.64M -$96.4K -4,709 -1%
ACL
10
Azora Capital LP
Florida
$6.79M +$5.6M +273,512 New
AWW
11
Alan W. Weber
$6.37M +$801K +39,163 +18%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$5.71M -$9.21K -450 -0.2%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.55M +$1.78M +87,025 +64%
AC
14
Amitell Capital
Singapore
$5.49M +$4.53M +221,198 New
OP
15
Osmium Partners
California
$5.05M +$4.17M +203,707 New
Millennium Management
16
Millennium Management
New York
$4.56M -$3.92M -191,612 -51%
RC
17
RBF Capital
California
$4.12M -$205K -10,000 -6%
EVM
18
Eaton Vance Management
Massachusetts
$3.99M +$3.29M +161,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.36M +$139K +6,780 +5%
GC
20
Globeflex Capital
California
$2.41M +$94.5K +4,616 +5%
Northern Trust
21
Northern Trust
Illinois
$2.29M -$24.7K -1,205 -1%
BFM
22
Boothbay Fund Management
New York
$2.08M -$163K -7,958 -9%
AC
23
Apogem Capital
New York
$2M +$1.65M +80,805 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.99M -$1.34M -65,505 -45%
VBA
25
Van Berkom & Associates
Quebec, Canada
$1.93M +$233K +11,403 +17%
1
2 3 4

VCTR Hedge Fund Activity: Q4 2020 in Review

78 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2020, worth a combined $286M — up 54% from $186M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VCTR positions and 8 closed out — a net gain of 6 holders — while 17 added to existing stakes and 33 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $5.6M. The largest seller was Millennium Management, cutting an estimated $3.92M.

  • 78 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2020, up from 74 in Q3 2020.
  • Funds reported $286M of Victory Capital Holdings stock for Q4 2020, up 54% quarter-over-quarter.
  • 14 funds opened new Victory Capital Holdings positions in Q4 2020 and 8 closed out, a net change of +6 holders.
  • The largest Victory Capital Holdings buyer in Q4 2020 was Azora Capital LP, an estimated $5.6M added.
  • The largest Victory Capital Holdings seller in Q4 2020 was Millennium Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2020.