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Victory Capital Holdings
VCTR

Overview Fund Activity

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.

Holders
125
Holders Change
+18
Holders Change %
+16.82%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
58
Reduced
19
Closed
12
Calls
$25K
Puts
$223K
Net Calls
-$198K
Net Calls Change
+$425K

Top Buyers

1
CPI
1
Crestview Partners II
New York
$1.14B
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$54.9M
3
TCM
3
TimesSquare Capital Management
New York
$50.8M
4
BCM
4
Basswood Capital Management
New York
$13.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12M

Top Sellers

1
CG
1
Castellan Group
Kentucky
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$23.7M
5
Bank of America
5
Bank of America
North Carolina
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$1.14B 31,070,580 +31,070,580 New
VBA
2
Van Berkom & Associates
Quebec, Canada
$54.9M 1,501,719 +1,443,293 +2,470%
TCM
3
TimesSquare Capital Management
New York
$50.8M 1,390,344 +399,612 +40%
Capital World Investors
4
Capital World Investors
California
$37.1M 1,016,000 +204,000 +25%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$35.5M 972,198 +8,764 +0.9%
GIM
6
Granahan Investment Management
Massachusetts
$32.1M 879,608 +111,217 +14%
Bank of America
7
Bank of America
North Carolina
$28.2M 772,544 -37,070 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$27.1M 742,824 +40,427 +6%
ACH
9
ArrowMark Colorado Holdings
Colorado
$23.7M 649,082 -38,785 -6%
SCP
10
Steamboat Capital Partners
New York
$21.8M 595,795 +80,434 +16%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$20.6M 564,893 +3,600 +0.6%
BlackRock
12
BlackRock
New York
$17.2M 471,373 +36,977 +9%
LSV Asset Management
13
LSV Asset Management
Illinois
$16.8M 460,634 -12,100 -3%
EVM
14
Eaton Vance Management
Massachusetts
$16M 438,464 – –
BCM
15
Basswood Capital Management
New York
$13.5M 368,225 +320,164 +666%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$12M 328,544 +275,307 +517%
JCP
17
JB Capital Partners
New York
$10.1M 276,812 – –
Millennium Management
18
Millennium Management
New York
$10.1M 275,320 +139,079 +102%
Mariner
19
Mariner
Kansas
$9.16M 250,761 +250,761 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.86M 215,271 +149,596 +228%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$7.52M 205,713 -2,400 -1%
IM
22
Islet Management
New York
$7.04M 192,787 +192,787 New
KTA
23
Keeley-Teton Advisors
Illinois
$6.57M 179,895 +53,099 +42%
AC
24
Amitell Capital
Singapore
$6.52M 178,542 +20,548 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.14M 168,080 +3,510 +2%
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