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Victory Capital Holdings
VCTR

Overview Fund Activity

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.

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
29
Reduced
28
Closed
6
Calls
$3.37M
Puts
$4.42M
Net Calls
-$1.05M
Net Calls Change
-$1.05M

Top Buyers

1
JCP
1
JB Capital Partners
New York
$7.08M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.66M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$15.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.87M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$33.1M
2
ACL
2
Azora Capital LP
Florida
$1.53M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$15.3M
4
Bank of America
4
Bank of America
North Carolina
$18.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Steamboat Capital Partners
New York
$33.1M 1,296,025 -410,690 -24%
GIM
2
Granahan Investment Management
Massachusetts
$27.8M 1,087,088 -43,057 -4%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$27.2M 1,063,234 – –
Capital World Investors
4
Capital World Investors
California
$20.8M 812,000 – –
Bank of America
5
Bank of America
North Carolina
$18.7M 732,974 -78,033 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.4M 719,775 +30,479 +4%
ACH
7
ArrowMark Colorado Holdings
Colorado
$15.3M 598,909 -188,766 -24%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$15.2M 592,993 +74,300 +14%
BlackRock
9
BlackRock
New York
$9.87M 386,180 +38,004 +11%
LSV Asset Management
10
LSV Asset Management
Illinois
$7.66M 299,572 +75,712 +34%
JCP
11
JB Capital Partners
New York
$7.08M 276,812 +276,812 New
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$6.31M 246,933 +16,760 +7%
OP
13
Osmium Partners
California
$6.1M 238,707 +35,000 +17%
AC
14
Amitell Capital
Singapore
$5.92M 231,741 +10,543 +5%
RC
15
RBF Capital
California
$4.25M 166,079 – –
EVM
16
Eaton Vance Management
Massachusetts
$4.12M 161,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.11M 160,798 +25,253 +19%
Millennium Management
18
Millennium Management
New York
$3.87M 151,269 -32,382 -18%
BFM
19
Boothbay Fund Management
New York
$3.24M 126,771 +42,799 +51%
Citadel Advisors
20
Citadel Advisors
Florida
$2.87M 112,128 +66,181 +144%
GC
21
Globeflex Capital
California
$2.52M 98,378 +1,316 +1%
VBA
22
Van Berkom & Associates
Quebec, Canada
$2.18M 85,418 +7,820 +10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.15M 84,125 +84,125 New
Northern Trust
24
Northern Trust
Illinois
$1.83M 71,588 -20,560 -22%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.61M 62,982 -17,124 -21%
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