Victory Capital Holdings
VCTR
125 hedge funds and large institutions have $1.72B invested in Victory Capital Holdings in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 12 closing their positions.
8,814% more capital inflows, than outflows
Capital inflows: $1.31B | Capital outflows: $14.7M
205% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 19
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more funds holding
Funds holding: 107 → 125 (+18)
2.77% less ownership
Funds ownership: 71.99% → 69.22% (-2.8%)
89% less call options, than puts
Call options by funds: $25K | Put options by funds: $223K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Crestview Partners II
New York
|
+$1.13B |
| 2 |
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$52.5M |
| 3 |
TimesSquare Capital Management
New York
|
+$14.5M |
| 4 |
Basswood Capital Management
New York
|
+$11.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Castellan Group
Louisville,
Kentucky
|
-$1.96M |
| 2 |
Epoch Investment Partners
New York
|
-$1.69M |
| 3 |
Boothbay Fund Management
New York
|
-$1.55M |
| 4 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.35M |
VCTR Hedge Fund Activity: Q4 2021 in Review
125 of the 6,523 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2021, worth a combined $1.72B — up 323% from $407M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VCTR positions and 12 closed out — a net gain of 19 holders — while 58 added to existing stakes and 19 trimmed.
The largest buyer was Crestview Partners II, opening a new position worth an estimated $1.13B. The largest seller was Castellan Group, exiting entirely with an estimated $1.96M sold.
- 125 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2021, up from 107 in Q3 2021.
- Funds reported $1.72B of Victory Capital Holdings stock for Q4 2021, up 323% quarter-over-quarter.
- 31 funds opened new Victory Capital Holdings positions in Q4 2021 and 12 closed out, a net change of +19 holders.
- The largest Victory Capital Holdings buyer in Q4 2021 was Crestview Partners II, an estimated $1.13B added.
- The largest Victory Capital Holdings seller in Q4 2021 was Castellan Group, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2021.