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Victory Capital Holdings

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 106107 (+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

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
28
Reduced
44
Closed
12
Calls
$6K
Puts
$629K
Net Calls
-$623K
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TimesSquare Capital Management
New York
$34.7M +$20.7M +621,868 +169%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$33.7M -$1.66M -49,800 -5%
Capital World Investors
3
Capital World Investors
California
$28.4M
Bank of America
4
Bank of America
North Carolina
$28.3M +$266K +7,964 +1%
GIM
5
Granahan Investment Management
Massachusetts
$26.9M -$432K -12,955 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.6M +$84.9K +2,546 +0.4%
ACH
7
ArrowMark Colorado Holdings
Colorado
$24.1M -$548K -16,430 -2%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$19.7M -$1.15M -34,600 -6%
SCP
9
Steamboat Capital Partners
New York
$18M -$2.78M -83,503 -14%
LSV Asset Management
10
LSV Asset Management
Illinois
$16.6M +$3.69M +110,662 +31%
EVM
11
Eaton Vance Management
Massachusetts
$15.4M
BlackRock
12
BlackRock
New York
$15.2M +$1.05M +31,374 +8%
JCP
13
JB Capital Partners
New York
$9.69M
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$7.29M -$857K -25,720 -11%
RC
15
RBF Capital
California
$5.82M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.76M +$185K +5,543 +3%
AC
17
Amitell Capital
Singapore
$5.53M -$1.86M -55,676 -26%
Millennium Management
18
Millennium Management
New York
$4.77M -$2.11M -63,165 -32%
KTA
19
Keeley-Teton Advisors
Illinois
$4.44M +$4.23M +126,796 New
State Street
20
State Street
Massachusetts
$3.88M +$1.12M +33,735 +44%
ACM
21
Argent Capital Management
Missouri
$3.78M +$2.9M +86,906 +412%
Goldman Sachs
22
Goldman Sachs
New York
$3.56M +$815K +24,453 +32%
GC
23
Globeflex Capital
California
$3.44M
Citadel Advisors
24
Citadel Advisors
Florida
$3.38M -$606K -18,185 -16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.23M +$271K +8,125 +10%

VCTR Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 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.