Victory Capital Holdings
VCTR
107 hedge funds and large institutions have $407M invested in Victory Capital Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $364M → $407M (+$42.9M)
1.67% more ownership
Funds ownership: 70.32% → 71.99% (+1.7%)
1% more funds holding
Funds holding: 106 → 107 (+1)
36% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 44
99% less call options, than puts
Call options by funds: $6K | Put options by funds: $629K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$20.7M |
| 2 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$4.23M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$3.69M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$2.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$4.23M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$2.78M |
| 3 |
Millennium Management
New York
|
-$2.11M |
| 4 |
AC
Amitell Capital
Singapore
|
-$1.86M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$1.66M |
VCTR Hedge Fund Activity: Q3 2021 in Review
107 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q3 2021, worth a combined $407M — up 12% from $364M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VCTR positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 44 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $20.7M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $4.23M sold.
- 107 institutional investors held Victory Capital Holdings (VCTR) as of Q3 2021, up from 106 in Q2 2021.
- Funds reported $407M of Victory Capital Holdings stock for Q3 2021, up 12% quarter-over-quarter.
- 14 funds opened new Victory Capital Holdings positions in Q3 2021 and 12 closed out, a net change of +2 holders.
- The largest Victory Capital Holdings buyer in Q3 2021 was TimesSquare Capital Management, an estimated $20.7M added.
- The largest Victory Capital Holdings seller in Q3 2021 was Beacon Harbor Wealth Advisors, an estimated $4.23M sold.
Based on aggregated 13F filings for Q3 2021.