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Victory Capital Holdings
VCTR

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

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $285M → $364M (+$79M)

20% more funds holding

Funds holding: 88 → 106 (+18)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

1.56% more ownership

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

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

48% less call options, than puts

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

Holders
106
Holders Change
+18
Holders Change %
+20.45%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
37
Reduced
31
Closed
6
Calls
$2.66M
Puts
$5.13M
Net Calls
-$2.46M
Net Calls Change
-$1.41M

Top Buyers

1
TCM
TimesSquare Capital Management
New York
+$10.8M
2
EVM
Eaton Vance Management
Massachusetts
+$8.11M
3
BHWA
Beacon Harbor Wealth Advisors
Virginia
+$3.83M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$3.08M
5
Bank of America
Bank of America
North Carolina
+$2.01M

Top Sellers

1
SCP
Steamboat Capital Partners
New York
-$20.4M
2
GIM
Granahan Investment Management
Massachusetts
-$8.94M
3
OP
Osmium Partners
California
-$6.98M
4
BFM
Boothbay Fund Management
New York
-$2.13M
5
ACL
Azora Capital LP
Florida
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$32.7M -$1.46M -50,000 -5%
Capital World Investors
2
Capital World Investors
California
$26.2M – – –
Bank of America
3
Bank of America
North Carolina
$25.9M +$2.01M +68,676 +9%
GIM
4
Granahan Investment Management
Massachusetts
$25.2M -$8.94M -305,742 -28%
ACH
5
ArrowMark Colorado Holdings
Colorado
$22.7M +$3.08M +105,388 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.6M -$582K -19,924 -3%
SCP
7
Steamboat Capital Partners
New York
$19.3M -$20.4M -697,161 -54%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$19.2M +$84.8K +2,900 +0.5%
EVM
9
Eaton Vance Management
Massachusetts
$14.2M +$8.11M +277,464 +172%
BlackRock
10
BlackRock
New York
$13M +$492K +16,842 +4%
TCM
11
TimesSquare Capital Management
New York
$11.9M +$10.8M +368,864 New
LSV Asset Management
12
LSV Asset Management
Illinois
$11.7M +$1.83M +62,500 +21%
JCP
13
JB Capital Partners
New York
$8.94M – – –
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$7.55M -$383K -13,100 -5%
AC
15
Amitell Capital
Singapore
$6.9M -$528K -18,071 -8%
Millennium Management
16
Millennium Management
New York
$6.44M +$1.41M +48,137 +32%
RC
17
RBF Capital
California
$5.36M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.13M -$51.8K -1,771 -1%
BHWA
19
Beacon Harbor Wealth Advisors
Virginia
$4.23M +$3.83M +131,125 New
Citadel Advisors
20
Citadel Advisors
Florida
$3.71M +$79.4K +2,717 +2%
GC
21
Globeflex Capital
California
$3.18M – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$2.82M +$968K +33,100 +61%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.72M +$710K +24,286 +41%
Goldman Sachs
24
Goldman Sachs
New York
$2.49M +$1.83M +62,759 +435%
State Street
25
State Street
Massachusetts
$2.49M +$1.19M +40,539 +111%
1
2 3 4 5

VCTR Hedge Fund Activity: Q2 2021 in Review

106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2021, worth a combined $364M — up 28% from $285M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VCTR positions and 6 closed out — a net gain of 18 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Steamboat Capital Partners, cutting an estimated $20.4M.

  • 106 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $364M of Victory Capital Holdings stock for Q2 2021, up 28% quarter-over-quarter.
  • 24 funds opened new Victory Capital Holdings positions in Q2 2021 and 6 closed out, a net change of +18 holders.
  • The largest Victory Capital Holdings buyer in Q2 2021 was TimesSquare Capital Management, an estimated $10.8M added.
  • The largest Victory Capital Holdings seller in Q2 2021 was Steamboat Capital Partners, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2021.