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Victory Capital Holdings

106 hedge funds and large institutions have $364M invested in Victory Capital Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 31 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.56% more ownership

Funds ownership: 68.76%70.32% (+1.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $5.13M

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.66M
Puts
$5.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.7M
2
$26.2M
3
$25.9M
4
$25.2M
5
$22.7M
6
$22.6M
7
$19.3M
8
$19.2M
9
$14.2M
10
$13M
11
$11.9M
12
$11.7M
13
$8.94M
14
$7.55M
15
$6.9M
16
$6.44M
17
$5.36M
18
$5.13M
19
$4.23M
20
$3.71M
21
$3.18M
22
$2.82M
23
$2.72M
24
$2.49M
25
$2.49M