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Victory Capital Holdings
VCTR

Overview Fund Activity

140 hedge funds and large institutions have $1.36B invested in Victory Capital Holdings in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
+15
Holders Change %
+12%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
59
Reduced
28
Closed
19
Calls
$485K
Puts
–
Net Calls
+$485K
Net Calls Change
+$683K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.2M
2
GC
2
Gillson Capital
Illinois
$11.7M
3
SSA
3
Schonfeld Strategic Advisors
New York
$9.79M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$7.46M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.23M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$810M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.37M
4
BCM
4
Basswood Capital Management
New York
$4.6M
5
AC
5
Amitell Capital
Singapore
$394K
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$810M 28,070,580 -3,000,000 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.2M 1,564,346 +821,522 +111%
TCM
3
TimesSquare Capital Management
New York
$39.8M 1,379,759 -10,585 -0.8%
VBA
4
Van Berkom & Associates
Quebec, Canada
$39.1M 1,354,767 -146,952 -10%
Capital World Investors
5
Capital World Investors
California
$29.3M 1,016,000 – –
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$28.1M 972,198 – –
GIM
7
Granahan Investment Management
Massachusetts
$24.2M 837,149 -42,459 -5%
SCP
8
Steamboat Capital Partners
New York
$24M 831,134 +235,339 +39%
Bank of America
9
Bank of America
North Carolina
$23.4M 810,294 +37,750 +5%
ACH
10
ArrowMark Colorado Holdings
Colorado
$18.7M 649,082 – –
BlackRock
11
BlackRock
New York
$18.2M 630,415 +159,042 +34%
Millennium Management
12
Millennium Management
New York
$14.5M 502,872 +227,552 +83%
LSV Asset Management
13
LSV Asset Management
Illinois
$13.7M 473,454 +12,820 +3%
EVM
14
Eaton Vance Management
Massachusetts
$12.7M 438,465 +1 +0%
GC
15
Gillson Capital
Illinois
$11.7M 405,681 +384,102 +1,780%
Mariner
16
Mariner
Kansas
$10.1M 349,936 +99,175 +40%
SSA
17
Schonfeld Strategic Advisors
New York
$9.79M 339,173 +339,173 New
Goldman Sachs
18
Goldman Sachs
New York
$8.1M 280,666 +149,827 +115%
JCP
19
JB Capital Partners
New York
$7.99M 276,812 – –
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$7.46M 258,539 +258,539 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.23M 250,475 +250,475 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.68M 231,384 +25,671 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.67M 230,872 +15,601 +7%
FC
24
Full18 Capital
Connecticut
$6.14M 195,716 +179,769 +1,127%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.97M 206,920 +38,840 +23%
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