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Victory Capital Holdings
VCTR

Overview Fund Activity

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.

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
1.88%
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

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$34.7M
2
KTA
2
Keeley-Teton Advisors
Illinois
$4.44M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$16.6M
4
ACM
4
Argent Capital Management
Missouri
$3.78M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.86M

Top Sellers

1
BHWA
1
Beacon Harbor Wealth Advisors
Virginia
$0
2
SCP
2
Steamboat Capital Partners
New York
$18M
3
Millennium Management
3
Millennium Management
New York
$4.77M
4
AC
4
Amitell Capital
Singapore
$5.53M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
1
TimesSquare Capital Management
New York
$34.7M 990,732 +621,868 +169%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$33.7M 963,434 -49,800 -5%
Capital World Investors
3
Capital World Investors
California
$28.4M 812,000 – –
Bank of America
4
Bank of America
North Carolina
$28.3M 809,614 +7,964 +1%
GIM
5
Granahan Investment Management
Massachusetts
$26.9M 768,391 -12,955 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.6M 702,397 +2,546 +0.4%
ACH
7
ArrowMark Colorado Holdings
Colorado
$24.1M 687,867 -16,430 -2%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$19.7M 561,293 -34,600 -6%
SCP
9
Steamboat Capital Partners
New York
$18M 515,361 -83,503 -14%
LSV Asset Management
10
LSV Asset Management
Illinois
$16.6M 472,734 +110,662 +31%
EVM
11
Eaton Vance Management
Massachusetts
$15.4M 438,464 – –
BlackRock
12
BlackRock
New York
$15.2M 434,396 +31,374 +8%
JCP
13
JB Capital Partners
New York
$9.69M 276,812 – –
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$7.29M 208,113 -25,720 -11%
RC
15
RBF Capital
California
$5.82M 166,079 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.76M 164,570 +5,543 +3%
AC
17
Amitell Capital
Singapore
$5.53M 157,994 -55,676 -26%
Millennium Management
18
Millennium Management
New York
$4.77M 136,241 -63,165 -32%
KTA
19
Keeley-Teton Advisors
Illinois
$4.44M 126,796 +126,796 New
State Street
20
State Street
Massachusetts
$3.88M 110,742 +33,735 +44%
ACM
21
Argent Capital Management
Missouri
$3.78M 107,993 +86,906 +412%
Goldman Sachs
22
Goldman Sachs
New York
$3.56M 101,646 +24,453 +32%
GC
23
Globeflex Capital
California
$3.44M 98,378 – –
Citadel Advisors
24
Citadel Advisors
Florida
$3.38M 96,660 -18,185 -16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.23M 92,356 +8,125 +10%
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