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Victory Capital Holdings

88 hedge funds and large institutions have $285M invested in Victory Capital Holdings in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0% less capital invested

Capital invested by funds: $286M → $285M (-$929K)

2% less ownership

Funds ownership: 70.76%68.76% (-2%)

24% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.42M

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.37M
Puts
$4.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.1M
2
$27.8M
3
$27.2M
4
$20.8M
5
$18.7M
6
$18.4M
7
$15.3M
8
$15.2M
9
$9.87M
10
$7.66M
11
$7.08M
12
$6.31M
13
$6.1M
14
$5.92M
15
$4.25M
16
$4.12M
17
$4.11M
18
$3.87M
19
$3.24M
20
$2.87M
21
$2.52M
22
$2.18M
23
$2.15M
24
$1.83M
25
$1.61M