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Victory Capital Holdings
VCTR

Overview Fund Activity

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.

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
-$2.47M
Net Calls Change
-$1.41M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$11.9M
2
EVM
2
Eaton Vance Management
Massachusetts
$14.2M
3
BHWA
3
Beacon Harbor Wealth Advisors
Virginia
$4.23M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$22.7M
5
Bank of America
5
Bank of America
North Carolina
$25.9M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$19.3M
2
GIM
2
Granahan Investment Management
Massachusetts
$25.2M
3
OP
3
Osmium Partners
California
$0
4
BFM
4
Boothbay Fund Management
New York
$1.75M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$32.7M 1,013,234 -50,000 -5%
Capital World Investors
2
Capital World Investors
California
$26.2M 812,000 – –
Bank of America
3
Bank of America
North Carolina
$25.9M 801,650 +68,676 +9%
GIM
4
Granahan Investment Management
Massachusetts
$25.2M 781,346 -305,742 -28%
ACH
5
ArrowMark Colorado Holdings
Colorado
$22.7M 704,297 +105,388 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.6M 699,851 -19,924 -3%
SCP
7
Steamboat Capital Partners
New York
$19.3M 598,864 -697,161 -54%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$19.2M 595,893 +2,900 +0.5%
EVM
9
Eaton Vance Management
Massachusetts
$14.2M 438,464 +277,464 +172%
BlackRock
10
BlackRock
New York
$13M 403,022 +16,842 +4%
TCM
11
TimesSquare Capital Management
New York
$11.9M 368,864 +368,864 New
LSV Asset Management
12
LSV Asset Management
Illinois
$11.7M 362,072 +62,500 +21%
JCP
13
JB Capital Partners
New York
$8.94M 276,812 – –
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$7.55M 233,833 -13,100 -5%
AC
15
Amitell Capital
Singapore
$6.9M 213,670 -18,071 -8%
Millennium Management
16
Millennium Management
New York
$6.44M 199,406 +48,137 +32%
RC
17
RBF Capital
California
$5.36M 166,079 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.13M 159,027 -1,771 -1%
BHWA
19
Beacon Harbor Wealth Advisors
Virginia
$4.23M 131,125 +131,125 New
Citadel Advisors
20
Citadel Advisors
Florida
$3.71M 114,845 +2,717 +2%
GC
21
Globeflex Capital
California
$3.18M 98,378 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$2.82M 87,200 +33,100 +61%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.72M 84,231 +24,286 +41%
Goldman Sachs
24
Goldman Sachs
New York
$2.49M 77,193 +62,759 +435%
State Street
25
State Street
Massachusetts
$2.49M 77,007 +40,539 +111%
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